Sources of funds
|
Owner's fund
|
Equity share capital
|
4.26 |
4.26 |
4.26 |
4.26 |
4.26 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.29 |
0.31 |
0.88 |
2.15 |
2.82 |
Loan funds
|
Secured loans
|
6.74 |
6.94 |
5.60 |
4.69 |
3.62 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
10.71 |
11.52 |
10.74 |
11.11 |
10.70 |
Uses of funds
|
Fixed assets
|
Gross block
|
6.68 |
18.78 |
18.42 |
7.02 |
6.93 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
12.18 |
11.46 |
- |
- |
Net block
|
6.68 |
6.60 |
6.96 |
7.02 |
6.93 |
Capital work-in-progress
|
- |
- |
- |
- |
0.35 |
Investments
|
0.04 |
0.05 |
0.05 |
0.05 |
0.05 |
Net current assets
|
Current assets, loans & advances
|
12.17 |
10.36 |
9.37 |
7.77 |
6.59 |
Less : current liabilities & provisions
|
8.18 |
5.48 |
5.63 |
3.73 |
3.22 |
Total net current assets
|
3.99 |
4.88 |
3.74 |
4.04 |
3.37 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
10.71 |
11.52 |
10.74 |
11.11 |
10.70 |
Notes:
|
Book value of unquoted investments
|
- |
0.05 |
0.05 |
- |
0.05 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
0.03 |
0.03 |
0.03 |
0.03 |
Number of equity sharesoutstanding (Lacs)
|
42.65 |
42.65 |
42.65 |
42.65 |
42.65 |