Sources of funds
|
Owner's fund
|
Equity share capital
|
6.12 |
6.12 |
6.12 |
6.12 |
6.12 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
12.42 |
11.38 |
10.83 |
8.75 |
7.20 |
Loan funds
|
Secured loans
|
1.77 |
3.53 |
2.03 |
1.58 |
4.52 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
20.30 |
21.02 |
18.97 |
16.45 |
17.84 |
Uses of funds
|
Fixed assets
|
Gross block
|
6.01 |
6.14 |
5.15 |
5.46 |
5.61 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.78 |
3.61 |
3.57 |
3.69 |
3.84 |
Net block
|
2.23 |
2.53 |
1.58 |
1.77 |
1.77 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
3.07 |
3.07 |
3.07 |
3.15 |
3.15 |
Net current assets
|
Current assets, loans & advances
|
18.16 |
18.66 |
16.44 |
14.48 |
14.72 |
Less : current liabilities & provisions
|
3.15 |
3.24 |
2.11 |
2.96 |
1.80 |
Total net current assets
|
15.01 |
15.42 |
14.33 |
11.52 |
12.92 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
20.30 |
21.02 |
18.97 |
16.45 |
17.84 |
Notes:
|
Book value of unquoted investments
|
3.07 |
3.07 |
3.07 |
3.15 |
3.15 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.14 |
- |
1.14 |
1.14 |
1.14 |
Number of equity sharesoutstanding (Lacs)
|
61.16 |
61.16 |
61.16 |
61.16 |
61.16 |