Sources of funds
|
Owner's fund
|
Equity share capital
|
6.10 |
6.10 |
6.10 |
6.10 |
6.10 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.79 |
0.53 |
2.19 |
-4.52 |
-3.17 |
Loan funds
|
Secured loans
|
8.83 |
11.08 |
9.26 |
15.76 |
13.74 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
15.72 |
17.71 |
17.55 |
17.33 |
16.66 |
Uses of funds
|
Fixed assets
|
Gross block
|
6.24 |
5.89 |
6.34 |
6.28 |
5.20 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.24 |
2.97 |
3.39 |
3.11 |
2.57 |
Net block
|
3.00 |
2.92 |
2.95 |
3.18 |
2.63 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.06 |
0.06 |
0.04 |
- |
- |
Net current assets
|
Current assets, loans & advances
|
13.99 |
17.26 |
18.85 |
19.43 |
18.91 |
Less : current liabilities & provisions
|
1.32 |
2.52 |
4.30 |
5.28 |
4.88 |
Total net current assets
|
12.66 |
14.74 |
14.55 |
14.15 |
14.03 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
15.72 |
17.71 |
17.55 |
17.33 |
16.66 |
Notes:
|
Book value of unquoted investments
|
0.06 |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
0.05 |
0.05 |
0.05 |
Number of equity sharesoutstanding (Lacs)
|
60.96 |
60.96 |
60.96 |
60.96 |
60.96 |