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
|
-1.75 |
-2.03 |
-2.31 |
-2.56 |
-2.67 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2.73 |
2.45 |
2.17 |
1.92 |
1.81 |
Uses of funds
|
Fixed assets
|
Gross block
|
4.46 |
4.35 |
1.07 |
1.12 |
4.16 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.34 |
3.26 |
- |
- |
3.02 |
Net block
|
1.12 |
1.10 |
1.07 |
1.12 |
1.14 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
3.81 |
2.31 |
2.38 |
2.40 |
2.57 |
Less : current liabilities & provisions
|
2.20 |
0.96 |
1.28 |
1.61 |
1.90 |
Total net current assets
|
1.61 |
1.36 |
1.10 |
0.79 |
0.67 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2.73 |
2.45 |
2.17 |
1.92 |
1.81 |
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 |