Sources of funds
|
Owner's fund
|
Equity share capital
|
7.39 |
7.39 |
7.39 |
7.39 |
7.39 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-8.40 |
-8.44 |
-5.77 |
1.52 |
1.50 |
Loan funds
|
Secured loans
|
8.38 |
8.60 |
8.85 |
8.62 |
8.65 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
7.38 |
7.55 |
10.48 |
17.53 |
17.55 |
Uses of funds
|
Fixed assets
|
Gross block
|
8.82 |
8.69 |
8.72 |
8.56 |
8.62 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
8.00 |
7.90 |
7.81 |
7.69 |
7.62 |
Net block
|
0.82 |
0.79 |
0.91 |
0.87 |
1.00 |
Capital work-in-progress
|
- |
0.29 |
0.29 |
0.29 |
0.29 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
13.49 |
13.67 |
16.45 |
23.36 |
25.13 |
Less : current liabilities & provisions
|
6.93 |
7.21 |
7.17 |
6.99 |
8.88 |
Total net current assets
|
6.56 |
6.46 |
9.28 |
16.37 |
16.25 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
7.38 |
7.55 |
10.48 |
17.53 |
17.55 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
73.94 |
73.94 |
73.94 |
73.94 |
73.94 |