Sources of funds
|
Owner's fund
|
Equity share capital
|
3.08 |
3.08 |
3.08 |
3.08 |
3.08 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.29 |
1.25 |
1.44 |
1.42 |
1.01 |
Loan funds
|
Secured loans
|
3.58 |
3.46 |
3.99 |
4.63 |
3.72 |
Unsecured loans
|
- |
- |
- |
- |
1.39 |
Total
|
7.95 |
7.80 |
8.51 |
9.13 |
9.20 |
Uses of funds
|
Fixed assets
|
Gross block
|
13.19 |
13.19 |
14.23 |
13.25 |
13.25 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
10.26 |
9.78 |
10.52 |
9.80 |
8.89 |
Net block
|
2.93 |
3.42 |
3.71 |
3.46 |
4.36 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
6.53 |
6.02 |
6.38 |
7.26 |
7.02 |
Less : current liabilities & provisions
|
1.51 |
1.63 |
1.58 |
1.58 |
2.17 |
Total net current assets
|
5.02 |
4.38 |
4.80 |
5.68 |
4.85 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
7.95 |
7.80 |
8.51 |
9.13 |
9.20 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
30.81 |
30.81 |
30.81 |
30.81 |
30.81 |