Sources of funds
|
Owner's fund
|
Equity share capital
|
3.11 |
3.11 |
3.11 |
3.11 |
3.11 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
10.38 |
9.49 |
8.75 |
8.20 |
7.88 |
Loan funds
|
Secured loans
|
6.49 |
7.46 |
5.59 |
5.19 |
5.78 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
19.98 |
20.05 |
17.45 |
16.50 |
16.76 |
Uses of funds
|
Fixed assets
|
Gross block
|
21.10 |
20.14 |
20.42 |
20.42 |
20.39 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
10.84 |
10.42 |
10.69 |
10.80 |
10.12 |
Net block
|
10.27 |
9.72 |
9.73 |
9.62 |
10.27 |
Capital work-in-progress
|
- |
0.09 |
- |
- |
0.20 |
Investments
|
0.59 |
0.59 |
0.59 |
0.77 |
1.02 |
Net current assets
|
Current assets, loans & advances
|
15.39 |
15.28 |
13.38 |
10.95 |
12.31 |
Less : current liabilities & provisions
|
6.26 |
5.63 |
6.25 |
4.85 |
7.05 |
Total net current assets
|
9.13 |
9.65 |
7.13 |
6.10 |
5.26 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
19.98 |
20.05 |
17.45 |
16.50 |
16.76 |
Notes:
|
Book value of unquoted investments
|
0.25 |
0.25 |
0.25 |
0.26 |
0.15 |
Market value of quoted investments
|
0.15 |
0.11 |
0.15 |
0.25 |
0.56 |
Contingent liabilities
|
0.10 |
0.10 |
0.10 |
0.10 |
1.07 |
Number of equity sharesoutstanding (Lacs)
|
31.07 |
31.07 |
31.07 |
31.07 |
31.07 |