Sources of funds
|
Owner's fund
|
Equity share capital
|
3.19 |
3.19 |
3.19 |
3.19 |
3.19 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
5.45 |
6.27 |
7.72 |
10.69 |
12.87 |
Loan funds
|
Secured loans
|
9.82 |
8.83 |
8.15 |
8.31 |
9.63 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
18.46 |
18.30 |
19.06 |
22.20 |
25.69 |
Uses of funds
|
Fixed assets
|
Gross block
|
8.63 |
27.88 |
27.42 |
27.40 |
26.63 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
19.10 |
16.89 |
14.67 |
12.43 |
Net block
|
8.63 |
8.78 |
10.53 |
12.73 |
14.21 |
Capital work-in-progress
|
- |
- |
0.15 |
0.15 |
0.15 |
Investments
|
0.13 |
0.13 |
0.23 |
0.81 |
3.64 |
Net current assets
|
Current assets, loans & advances
|
17.88 |
15.52 |
15.57 |
18.88 |
20.55 |
Less : current liabilities & provisions
|
8.18 |
6.13 |
7.41 |
10.38 |
12.86 |
Total net current assets
|
9.70 |
9.39 |
8.16 |
8.50 |
7.70 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
18.46 |
18.30 |
19.06 |
22.20 |
25.69 |
Notes:
|
Book value of unquoted investments
|
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
Market value of quoted investments
|
0.05 |
0.05 |
0.15 |
0.73 |
3.56 |
Contingent liabilities
|
5.84 |
7.21 |
7.81 |
7.63 |
8.56 |
Number of equity sharesoutstanding (Lacs)
|
31.94 |
31.94 |
31.94 |
31.94 |
31.94 |