Sources of funds
|
Owner's fund
|
Equity share capital
|
16.53 |
16.53 |
16.53 |
16.53 |
16.53 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-6.82 |
-5.43 |
-5.49 |
-5.61 |
-3.47 |
Loan funds
|
Secured loans
|
1.25 |
2.51 |
3.77 |
3.39 |
2.49 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
10.96 |
13.60 |
14.80 |
14.30 |
15.55 |
Uses of funds
|
Fixed assets
|
Gross block
|
16.33 |
16.11 |
15.82 |
15.58 |
15.42 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
5.41 |
4.85 |
4.30 |
3.74 |
3.16 |
Net block
|
10.92 |
11.26 |
11.52 |
11.83 |
12.26 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
12.37 |
12.03 |
12.67 |
8.56 |
8.12 |
Less : current liabilities & provisions
|
12.34 |
9.69 |
9.39 |
6.09 |
4.82 |
Total net current assets
|
0.03 |
2.34 |
3.28 |
2.47 |
3.30 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
10.96 |
13.60 |
14.80 |
14.30 |
15.55 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
165.25 |
165.25 |
165.25 |
165.25 |
165.25 |