Sources of funds
|
Owner's fund
|
Equity share capital
|
4.17 |
4.17 |
4.17 |
4.17 |
4.17 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2.13 |
2.03 |
1.91 |
1.90 |
2.48 |
Loan funds
|
Secured loans
|
2.52 |
1.76 |
2.07 |
2.66 |
2.51 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
8.81 |
7.96 |
8.15 |
8.74 |
9.16 |
Uses of funds
|
Fixed assets
|
Gross block
|
4.98 |
4.90 |
3.17 |
4.70 |
4.73 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.56 |
2.21 |
- |
1.51 |
1.02 |
Net block
|
2.42 |
2.69 |
3.17 |
3.18 |
3.71 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
12.82 |
10.51 |
9.67 |
8.62 |
8.91 |
Less : current liabilities & provisions
|
6.44 |
5.24 |
4.69 |
3.07 |
3.45 |
Total net current assets
|
6.39 |
5.27 |
4.98 |
5.55 |
5.46 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
8.81 |
7.96 |
8.15 |
8.74 |
9.16 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.08 |
0.06 |
0.06 |
0.06 |
0.10 |
Number of equity sharesoutstanding (Lacs)
|
41.70 |
41.70 |
41.70 |
41.70 |
41.70 |