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
|
6.45 |
5.99 |
5.85 |
5.66 |
5.35 |
Loan funds
|
Secured loans
|
0.86 |
0.63 |
0.62 |
1.13 |
1.57 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
11.37 |
10.67 |
10.51 |
10.84 |
10.97 |
Uses of funds
|
Fixed assets
|
Gross block
|
21.31 |
10.87 |
21.39 |
21.43 |
21.56 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
10.96 |
- |
9.99 |
9.52 |
9.12 |
Net block
|
10.35 |
10.87 |
11.39 |
11.91 |
12.44 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
4.28 |
3.89 |
3.36 |
3.16 |
3.22 |
Less : current liabilities & provisions
|
3.27 |
4.10 |
4.25 |
4.23 |
4.68 |
Total net current assets
|
1.01 |
-0.21 |
-0.88 |
-1.08 |
-1.47 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
11.37 |
10.67 |
10.51 |
10.84 |
10.97 |
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 |