Sources of funds
|
Owner's fund
|
Equity share capital
|
4.48 |
4.48 |
4.48 |
4.48 |
4.48 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-2.03 |
-2.31 |
-2.56 |
-2.67 |
-2.97 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2.45 |
2.17 |
1.92 |
1.81 |
1.51 |
Uses of funds
|
Fixed assets
|
Gross block
|
4.35 |
1.07 |
1.12 |
4.16 |
4.06 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.26 |
- |
- |
3.02 |
2.94 |
Net block
|
1.10 |
1.07 |
1.12 |
1.14 |
1.12 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
2.31 |
2.38 |
2.40 |
2.57 |
2.54 |
Less : current liabilities & provisions
|
0.96 |
1.28 |
1.61 |
1.90 |
2.15 |
Total net current assets
|
1.36 |
1.10 |
0.79 |
0.67 |
0.39 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2.45 |
2.17 |
1.92 |
1.81 |
1.51 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
44.81 |
44.81 |
44.81 |
44.81 |
44.81 |