Sources of funds
|
Owner's fund
|
Equity share capital
|
9.32 |
9.32 |
7.67 |
7.67 |
7.67 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-13.73 |
-12.56 |
-11.14 |
-10.82 |
-8.88 |
Loan funds
|
Secured loans
|
7.04 |
7.37 |
9.20 |
8.77 |
8.33 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2.63 |
4.12 |
5.73 |
5.62 |
7.12 |
Uses of funds
|
Fixed assets
|
Gross block
|
6.39 |
6.30 |
6.12 |
6.23 |
6.88 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
4.99 |
4.58 |
4.10 |
4.13 |
3.71 |
Net block
|
1.40 |
1.71 |
2.02 |
2.10 |
3.17 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
5.75 |
6.60 |
7.06 |
6.24 |
6.82 |
Less : current liabilities & provisions
|
4.53 |
4.19 |
3.35 |
2.73 |
2.88 |
Total net current assets
|
1.22 |
2.41 |
3.71 |
3.51 |
3.94 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2.63 |
4.12 |
5.73 |
5.62 |
7.12 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.58 |
0.90 |
2.53 |
2.49 |
0.59 |
Number of equity sharesoutstanding (Lacs)
|
906.56 |
906.56 |
741.56 |
741.56 |
741.56 |