Sources of funds
|
Owner's fund
|
Equity share capital
|
5.26 |
5.26 |
5.26 |
5.26 |
5.26 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3.02 |
2.42 |
2.15 |
1.76 |
1.64 |
Loan funds
|
Secured loans
|
- |
1.06 |
3.10 |
0.09 |
5.21 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
8.28 |
8.74 |
10.51 |
7.11 |
12.10 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.86 |
2.99 |
2.99 |
2.99 |
2.98 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.98 |
1.88 |
1.66 |
1.44 |
1.21 |
Net block
|
0.88 |
1.10 |
1.32 |
1.55 |
1.77 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
0.03 |
0.02 |
0.02 |
0.03 |
Net current assets
|
Current assets, loans & advances
|
7.49 |
7.66 |
9.53 |
6.33 |
13.39 |
Less : current liabilities & provisions
|
0.09 |
0.06 |
0.37 |
0.78 |
3.08 |
Total net current assets
|
7.40 |
7.61 |
9.16 |
5.55 |
10.31 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
8.28 |
8.74 |
10.51 |
7.11 |
12.10 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
0.13 |
0.13 |
Market value of quoted investments
|
- |
0.03 |
0.02 |
0.02 |
0.03 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
52.56 |
52.56 |
52.56 |
52.56 |
52.56 |