Sources of funds
|
Owner's fund
|
Equity share capital
|
6.39 |
6.39 |
6.39 |
6.39 |
6.39 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-8.95 |
-7.78 |
-6.79 |
-5.61 |
-5.80 |
Loan funds
|
Secured loans
|
5.06 |
6.88 |
6.50 |
6.00 |
6.11 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2.49 |
5.48 |
6.10 |
6.77 |
6.70 |
Uses of funds
|
Fixed assets
|
Gross block
|
17.56 |
17.55 |
17.66 |
17.61 |
17.61 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
14.63 |
14.39 |
14.18 |
13.79 |
13.44 |
Net block
|
2.94 |
3.17 |
3.48 |
3.81 |
4.17 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
1.60 |
Net current assets
|
Current assets, loans & advances
|
3.58 |
4.04 |
4.04 |
4.45 |
3.32 |
Less : current liabilities & provisions
|
4.02 |
1.72 |
1.42 |
1.49 |
2.40 |
Total net current assets
|
-0.44 |
2.32 |
2.62 |
2.96 |
0.93 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2.49 |
5.48 |
6.10 |
6.77 |
6.70 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
1.60 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Number of equity sharesoutstanding (Lacs)
|
63.90 |
63.90 |
63.90 |
63.90 |
63.90 |