Sources of funds
|
Owner's fund
|
Equity share capital
|
4.21 |
4.21 |
4.21 |
4.21 |
4.21 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
8.70 |
8.51 |
8.46 |
11.38 |
11.03 |
Loan funds
|
Secured loans
|
20.46 |
23.13 |
20.97 |
22.47 |
21.78 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
33.37 |
35.84 |
33.64 |
38.06 |
37.01 |
Uses of funds
|
Fixed assets
|
Gross block
|
13.80 |
32.11 |
31.78 |
31.24 |
30.15 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
17.82 |
16.74 |
15.55 |
14.81 |
Net block
|
13.80 |
14.30 |
15.04 |
15.69 |
15.34 |
Capital work-in-progress
|
0.02 |
0.02 |
- |
0.39 |
- |
Investments
|
0.40 |
0.40 |
0.40 |
0.40 |
1.86 |
Net current assets
|
Current assets, loans & advances
|
29.75 |
33.77 |
31.22 |
34.42 |
32.51 |
Less : current liabilities & provisions
|
10.61 |
12.64 |
13.02 |
12.85 |
12.70 |
Total net current assets
|
19.14 |
21.13 |
18.20 |
21.58 |
19.81 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
33.37 |
35.84 |
33.64 |
38.06 |
37.01 |
Notes:
|
Book value of unquoted investments
|
0.40 |
0.40 |
0.40 |
0.40 |
1.86 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
1.58 |
2.97 |
5.15 |
8.32 |
Number of equity sharesoutstanding (Lacs)
|
42.07 |
42.07 |
42.07 |
42.07 |
42.07 |