Sources of funds
|
Owner's fund
|
Equity share capital
|
3.31 |
3.31 |
3.31 |
3.31 |
3.31 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
9.65 |
9.45 |
9.62 |
9.88 |
9.79 |
Loan funds
|
Secured loans
|
6.23 |
5.73 |
4.97 |
5.61 |
4.90 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
19.18 |
18.49 |
17.90 |
18.79 |
18.00 |
Uses of funds
|
Fixed assets
|
Gross block
|
18.50 |
17.96 |
17.13 |
17.08 |
16.37 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.32 |
2.78 |
2.30 |
1.86 |
1.41 |
Net block
|
15.19 |
15.18 |
14.82 |
15.22 |
14.96 |
Capital work-in-progress
|
0.40 |
- |
- |
- |
0.48 |
Investments
|
0.89 |
0.89 |
0.89 |
0.89 |
0.89 |
Net current assets
|
Current assets, loans & advances
|
14.97 |
16.10 |
12.06 |
12.28 |
13.06 |
Less : current liabilities & provisions
|
12.26 |
13.69 |
9.88 |
9.61 |
11.40 |
Total net current assets
|
2.71 |
2.42 |
2.18 |
2.68 |
1.66 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
19.18 |
18.49 |
17.90 |
18.79 |
18.00 |
Notes:
|
Book value of unquoted investments
|
0.89 |
0.89 |
0.89 |
0.89 |
0.89 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
Number of equity sharesoutstanding (Lacs)
|
30.90 |
30.90 |
30.90 |
30.90 |
30.90 |