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
|
-7.32 |
-8.72 |
-9.43 |
-8.38 |
-7.27 |
Loan funds
|
Secured loans
|
2.82 |
4.49 |
4.50 |
3.60 |
2.00 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
5.70 |
5.97 |
5.27 |
5.42 |
4.93 |
Uses of funds
|
Fixed assets
|
Gross block
|
10.90 |
10.83 |
11.69 |
11.55 |
10.97 |
Less : revaluation reserve
|
2.02 |
2.07 |
2.15 |
2.15 |
2.15 |
Less : accumulated depreciation
|
5.22 |
5.02 |
5.52 |
5.26 |
5.09 |
Net block
|
3.65 |
3.74 |
4.02 |
4.13 |
3.72 |
Capital work-in-progress
|
- |
- |
- |
0.06 |
0.03 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
3.41 |
3.91 |
3.06 |
3.05 |
3.38 |
Less : current liabilities & provisions
|
1.36 |
1.68 |
1.80 |
1.83 |
2.20 |
Total net current assets
|
2.05 |
2.23 |
1.25 |
1.23 |
1.18 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
5.70 |
5.97 |
5.27 |
5.42 |
4.93 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
1019.97 |
1019.97 |
1019.97 |
1019.97 |
1019.97 |