Sources of funds
|
Owner's fund
|
Equity share capital
|
6.49 |
6.49 |
6.49 |
6.49 |
6.49 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-4.65 |
-1.66 |
-1.99 |
-0.59 |
2.53 |
Loan funds
|
Secured loans
|
11.33 |
14.26 |
17.90 |
29.17 |
27.30 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
13.17 |
19.10 |
22.40 |
35.07 |
36.32 |
Uses of funds
|
Fixed assets
|
Gross block
|
32.60 |
32.83 |
34.33 |
34.08 |
33.12 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
18.24 |
15.82 |
14.72 |
12.05 |
9.21 |
Net block
|
14.37 |
17.02 |
19.61 |
22.03 |
23.91 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
5.76 |
5.76 |
Net current assets
|
Current assets, loans & advances
|
9.72 |
11.84 |
12.16 |
9.46 |
10.08 |
Less : current liabilities & provisions
|
10.92 |
9.75 |
9.36 |
2.17 |
3.43 |
Total net current assets
|
-1.20 |
2.08 |
2.80 |
7.29 |
6.65 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
13.17 |
19.10 |
22.40 |
35.07 |
36.32 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
5.76 |
5.76 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
64.93 |
64.93 |
64.93 |
64.93 |
64.93 |