Sources of funds
|
Owner's fund
|
Equity share capital
|
161.86 |
161.86 |
161.86 |
161.86 |
161.86 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
109.94 |
112.43 |
115.09 |
119.94 |
122.85 |
Loan funds
|
Secured loans
|
174.42 |
173.24 |
172.54 |
172.35 |
162.55 |
Unsecured loans
|
- |
- |
- |
- |
10.55 |
Total
|
446.23 |
447.54 |
449.50 |
454.15 |
457.81 |
Uses of funds
|
Fixed assets
|
Gross block
|
449.49 |
449.46 |
449.50 |
452.71 |
453.81 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
22.57 |
20.70 |
18.83 |
17.60 |
15.70 |
Net block
|
426.92 |
428.76 |
430.67 |
435.11 |
438.11 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
20.45 |
20.08 |
19.95 |
20.24 |
20.95 |
Less : current liabilities & provisions
|
1.15 |
1.32 |
1.13 |
1.21 |
1.26 |
Total net current assets
|
19.30 |
18.77 |
18.82 |
19.03 |
19.68 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
446.23 |
447.54 |
449.50 |
454.15 |
457.81 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.01 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
13.92 |
13.56 |
13.60 |
13.60 |
13.60 |
Number of equity sharesoutstanding (Lacs)
|
1630.95 |
1630.95 |
1630.95 |
1630.95 |
1630.95 |