Sources of funds
|
Owner's fund
|
Equity share capital
|
10.01 |
10.01 |
10.01 |
10.01 |
10.01 |
Share application money
|
- |
- |
1.01 |
1.01 |
1.01 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
4.01 |
6.64 |
2.86 |
2.73 |
3.22 |
Loan funds
|
Secured loans
|
6.09 |
2.99 |
2.66 |
2.58 |
2.52 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
20.10 |
19.64 |
16.53 |
16.32 |
16.75 |
Uses of funds
|
Fixed assets
|
Gross block
|
8.55 |
8.55 |
8.49 |
8.49 |
8.44 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.81 |
2.47 |
2.13 |
1.79 |
1.43 |
Net block
|
5.73 |
6.07 |
6.36 |
6.70 |
7.01 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1.55 |
4.10 |
0.89 |
0.74 |
2.25 |
Net current assets
|
Current assets, loans & advances
|
17.46 |
18.40 |
15.78 |
15.15 |
15.15 |
Less : current liabilities & provisions
|
4.65 |
8.93 |
6.50 |
6.27 |
7.65 |
Total net current assets
|
12.81 |
9.47 |
9.28 |
8.87 |
7.50 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
20.10 |
19.64 |
16.53 |
16.32 |
16.75 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
0.01 |
0.01 |
0.01 |
0.01 |
Number of equity sharesoutstanding (Lacs)
|
100.07 |
100.07 |
100.07 |
100.07 |
100.07 |