Sources of funds
|
Owner's fund
|
Equity share capital
|
3.20 |
3.20 |
3.20 |
3.20 |
3.20 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2.97 |
2.87 |
2.79 |
3.86 |
3.94 |
Loan funds
|
Secured loans
|
9.70 |
9.49 |
10.92 |
9.67 |
8.95 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
15.87 |
15.56 |
16.90 |
16.73 |
16.09 |
Uses of funds
|
Fixed assets
|
Gross block
|
12.26 |
12.34 |
15.41 |
15.39 |
15.43 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
9.36 |
9.11 |
11.54 |
11.17 |
10.72 |
Net block
|
2.90 |
3.23 |
3.88 |
4.23 |
4.71 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
18.01 |
15.67 |
15.54 |
18.62 |
20.32 |
Less : current liabilities & provisions
|
5.04 |
3.35 |
2.51 |
6.11 |
8.93 |
Total net current assets
|
12.97 |
12.33 |
13.03 |
12.50 |
11.38 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
15.87 |
15.56 |
16.90 |
16.73 |
16.09 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
32.04 |
32.04 |
32.04 |
32.04 |
32.04 |