Sources of funds
|
Owner's fund
|
Equity share capital
|
3.07 |
3.04 |
3.04 |
3.04 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
1.32 |
-1.11 |
-2.31 |
-1.90 |
Loan funds
|
Secured loans
|
12.41 |
12.22 |
12.30 |
15.44 |
Unsecured loans
|
- |
- |
- |
- |
Total
|
16.80 |
14.15 |
13.03 |
16.57 |
Uses of funds
|
Fixed assets
|
Gross block
|
5.26 |
5.14 |
5.28 |
5.52 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
Net block
|
5.26 |
5.14 |
5.28 |
5.52 |
Capital work-in-progress
|
0.89 |
- |
- |
- |
Investments
|
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
15.96 |
13.60 |
12.95 |
15.81 |
Less : current liabilities & provisions
|
5.32 |
4.60 |
5.20 |
4.76 |
Total net current assets
|
10.64 |
9.00 |
7.75 |
11.05 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
16.80 |
14.15 |
13.03 |
16.57 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
0.16 |
0.01 |
0.01 |
0.01 |
Number of equity sharesoutstanding (Lacs)
|
30.66 |
30.35 |
30.35 |
30.35 |