Sources of funds
|
Owner's fund
|
Equity share capital
|
5.47 |
5.47 |
5.47 |
5.47 |
5.47 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
7.29 |
8.22 |
8.13 |
7.84 |
7.75 |
Loan funds
|
Secured loans
|
2.15 |
3.09 |
4.16 |
7.59 |
7.19 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
14.92 |
16.78 |
17.76 |
20.91 |
20.42 |
Uses of funds
|
Fixed assets
|
Gross block
|
4.93 |
23.64 |
23.20 |
22.57 |
22.37 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
17.96 |
17.08 |
16.17 |
14.62 |
Net block
|
4.93 |
5.68 |
6.12 |
6.40 |
7.75 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
11.66 |
14.37 |
15.09 |
17.41 |
16.22 |
Less : current liabilities & provisions
|
1.67 |
3.27 |
3.45 |
2.89 |
3.56 |
Total net current assets
|
9.99 |
11.10 |
11.64 |
14.51 |
12.67 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
14.92 |
16.78 |
17.76 |
20.91 |
20.42 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
9.27 |
9.46 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
54.74 |
54.74 |
54.74 |
54.74 |
54.74 |