Sources of funds
|
Owner's fund
|
Equity share capital
|
27.67 |
27.67 |
27.67 |
27.67 |
27.67 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
5.80 |
6.59 |
8.03 |
9.82 |
10.97 |
Loan funds
|
Secured loans
|
9.00 |
8.36 |
8.09 |
8.81 |
8.83 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
42.47 |
42.62 |
43.79 |
46.30 |
47.48 |
Uses of funds
|
Fixed assets
|
Gross block
|
38.32 |
37.77 |
37.50 |
37.70 |
34.37 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
27.67 |
26.45 |
25.50 |
24.13 |
22.87 |
Net block
|
10.66 |
11.31 |
12.00 |
13.58 |
11.50 |
Capital work-in-progress
|
- |
- |
- |
- |
1.31 |
Investments
|
10.35 |
10.44 |
13.83 |
13.72 |
16.33 |
Net current assets
|
Current assets, loans & advances
|
30.98 |
30.70 |
35.08 |
37.77 |
29.64 |
Less : current liabilities & provisions
|
9.52 |
9.84 |
17.13 |
18.77 |
11.30 |
Total net current assets
|
21.47 |
20.86 |
17.96 |
19.00 |
18.34 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
42.47 |
42.62 |
43.79 |
46.30 |
47.48 |
Notes:
|
Book value of unquoted investments
|
- |
9.04 |
9.90 |
- |
- |
Market value of quoted investments
|
- |
1.41 |
3.93 |
- |
- |
Contingent liabilities
|
29.93 |
31.55 |
31.67 |
32.02 |
31.87 |
Number of equity sharesoutstanding (Lacs)
|
276.69 |
276.69 |
276.69 |
276.69 |
276.69 |