Sources of funds
|
Owner's fund
|
Equity share capital
|
4.05 |
4.05 |
4.05 |
4.05 |
4.05 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
5.85 |
5.66 |
5.35 |
5.65 |
5.64 |
Loan funds
|
Secured loans
|
0.62 |
1.13 |
1.57 |
1.64 |
1.23 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
10.51 |
10.84 |
10.97 |
11.33 |
10.91 |
Uses of funds
|
Fixed assets
|
Gross block
|
21.39 |
21.43 |
21.56 |
21.56 |
21.56 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
9.99 |
9.52 |
9.12 |
8.60 |
8.05 |
Net block
|
11.39 |
11.91 |
12.44 |
12.96 |
13.51 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
3.36 |
3.16 |
3.22 |
2.87 |
2.26 |
Less : current liabilities & provisions
|
4.25 |
4.23 |
4.68 |
4.50 |
4.85 |
Total net current assets
|
-0.88 |
-1.08 |
-1.47 |
-1.63 |
-2.60 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
10.51 |
10.84 |
10.97 |
11.33 |
10.91 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
42.41 |
42.41 |
42.41 |
42.41 |
42.41 |