Sources of funds
|
Owner's fund
|
Equity share capital
|
5.50 |
5.50 |
5.50 |
5.50 |
5.50 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-7.45 |
-7.07 |
-6.19 |
-6.97 |
-6.73 |
Loan funds
|
Secured loans
|
4.69 |
0.12 |
0.01 |
- |
- |
Unsecured loans
|
- |
4.61 |
4.26 |
4.50 |
4.59 |
Total
|
2.73 |
3.16 |
3.58 |
3.03 |
3.37 |
Uses of funds
|
Fixed assets
|
Gross block
|
7.76 |
7.50 |
7.03 |
12.97 |
6.19 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
5.64 |
5.45 |
5.30 |
11.17 |
4.71 |
Net block
|
2.12 |
2.04 |
1.73 |
1.80 |
1.48 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
0.16 |
- |
- |
Net current assets
|
Current assets, loans & advances
|
0.87 |
1.59 |
2.14 |
1.74 |
3.30 |
Less : current liabilities & provisions
|
0.26 |
0.48 |
0.45 |
0.51 |
1.42 |
Total net current assets
|
0.62 |
1.12 |
1.69 |
1.23 |
1.88 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2.73 |
3.16 |
3.58 |
3.03 |
3.37 |
Notes:
|
Book value of unquoted investments
|
- |
- |
0.16 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
55.00 |
55.00 |
55.00 |
55.00 |
55.00 |