Sources of funds
|
Owner's fund
|
Equity share capital
|
10.20 |
10.20 |
10.20 |
10.20 |
10.20 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-9.43 |
-8.38 |
-7.27 |
-7.19 |
-6.96 |
Loan funds
|
Secured loans
|
4.50 |
3.60 |
2.00 |
2.15 |
1.77 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
5.27 |
5.42 |
4.93 |
5.16 |
5.01 |
Uses of funds
|
Fixed assets
|
Gross block
|
6.17 |
11.55 |
10.97 |
10.68 |
12.17 |
Less : revaluation reserve
|
2.15 |
2.15 |
2.15 |
2.15 |
2.57 |
Less : accumulated depreciation
|
- |
5.26 |
5.09 |
4.83 |
4.88 |
Net block
|
4.02 |
4.13 |
3.72 |
3.70 |
4.72 |
Capital work-in-progress
|
- |
0.06 |
0.03 |
- |
0.05 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
3.06 |
3.05 |
3.38 |
2.71 |
2.60 |
Less : current liabilities & provisions
|
1.80 |
1.83 |
2.20 |
1.25 |
2.36 |
Total net current assets
|
1.25 |
1.23 |
1.18 |
1.46 |
0.24 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
5.27 |
5.42 |
4.93 |
5.16 |
5.01 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
0.10 |
Number of equity sharesoutstanding (Lacs)
|
1019.97 |
1019.97 |
1019.97 |
1019.97 |
1019.97 |