Sources of funds
|
Owner's fund
|
Equity share capital
|
3.43 |
3.43 |
3.43 |
3.43 |
3.43 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3.26 |
3.26 |
3.33 |
4.44 |
4.91 |
Loan funds
|
Secured loans
|
4.76 |
5.07 |
4.03 |
4.50 |
4.79 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
11.46 |
11.76 |
10.79 |
12.37 |
13.13 |
Uses of funds
|
Fixed assets
|
Gross block
|
9.13 |
9.12 |
8.91 |
1.54 |
8.99 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
7.93 |
7.72 |
7.56 |
- |
7.27 |
Net block
|
1.20 |
1.40 |
1.35 |
1.54 |
1.73 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
13.69 |
13.16 |
12.24 |
14.53 |
19.04 |
Less : current liabilities & provisions
|
3.45 |
2.81 |
2.81 |
3.71 |
7.65 |
Total net current assets
|
10.25 |
10.35 |
9.43 |
10.82 |
11.40 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
11.46 |
11.76 |
10.79 |
12.37 |
13.13 |
Notes:
|
Book value of unquoted investments
|
0.01 |
0.01 |
- |
0.01 |
0.01 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
35.25 |
35.25 |
35.25 |
35.25 |
35.25 |