Sources of funds
|
Owner's fund
|
Equity share capital
|
5.01 |
5.01 |
5.01 |
5.01 |
5.01 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-4.47 |
-5.76 |
-6.38 |
-8.48 |
2.23 |
Loan funds
|
Secured loans
|
2.68 |
2.95 |
0.60 |
3.80 |
5.57 |
Unsecured loans
|
0.36 |
0.39 |
2.26 |
2.23 |
0.27 |
Total
|
3.58 |
2.59 |
1.49 |
2.56 |
13.08 |
Uses of funds
|
Fixed assets
|
Gross block
|
7.01 |
6.01 |
5.31 |
6.74 |
7.67 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
5.03 |
4.70 |
4.34 |
5.39 |
0.61 |
Net block
|
1.99 |
1.31 |
0.97 |
1.35 |
7.06 |
Capital work-in-progress
|
- |
0.32 |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
6.13 |
2.67 |
1.72 |
2.20 |
6.64 |
Less : current liabilities & provisions
|
4.53 |
1.71 |
1.20 |
1.04 |
0.88 |
Total net current assets
|
1.60 |
0.96 |
0.52 |
1.16 |
5.76 |
Miscellaneous expenses not written
|
- |
- |
- |
0.05 |
0.26 |
Total
|
3.58 |
2.59 |
1.49 |
2.56 |
13.08 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
0.31 |
0.31 |
- |
Number of equity sharesoutstanding (Lacs)
|
50.08 |
50.08 |
50.10 |
50.10 |
50.08 |