Sources of funds
|
Owner's fund
|
Equity share capital
|
4.04 |
4.04 |
4.04 |
4.04 |
4.04 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
16.05 |
14.57 |
12.94 |
11.52 |
10.77 |
Loan funds
|
Secured loans
|
14.97 |
17.44 |
12.83 |
13.92 |
10.33 |
Unsecured loans
|
- |
- |
- |
- |
6.38 |
Total
|
35.06 |
36.05 |
29.81 |
29.48 |
31.52 |
Uses of funds
|
Fixed assets
|
Gross block
|
28.18 |
26.53 |
25.01 |
23.89 |
23.19 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
13.75 |
12.82 |
11.98 |
11.35 |
10.94 |
Net block
|
14.43 |
13.71 |
13.04 |
12.55 |
12.25 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
25.57 |
31.20 |
24.51 |
21.85 |
24.58 |
Less : current liabilities & provisions
|
4.94 |
8.86 |
7.74 |
4.92 |
5.31 |
Total net current assets
|
20.63 |
22.34 |
16.77 |
16.93 |
19.27 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
35.06 |
36.05 |
29.81 |
29.48 |
31.52 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
1.22 |
Number of equity sharesoutstanding (Lacs)
|
40.40 |
40.40 |
40.40 |
40.40 |
40.40 |