Sources of funds
|
Owner's fund
|
Equity share capital
|
4.30 |
4.30 |
4.30 |
4.30 |
4.30 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-2.31 |
-2.37 |
-2.84 |
-3.09 |
-3.29 |
Loan funds
|
Secured loans
|
7.45 |
6.99 |
6.91 |
5.06 |
4.79 |
Unsecured loans
|
- |
0.56 |
0.55 |
0.63 |
0.67 |
Total
|
9.44 |
9.49 |
8.92 |
6.89 |
6.46 |
Uses of funds
|
Fixed assets
|
Gross block
|
11.69 |
11.53 |
10.94 |
10.58 |
9.79 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
8.04 |
7.67 |
7.34 |
7.08 |
6.98 |
Net block
|
3.66 |
3.86 |
3.60 |
3.50 |
2.81 |
Capital work-in-progress
|
- |
- |
- |
- |
0.31 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
12.65 |
10.68 |
11.62 |
10.36 |
10.01 |
Less : current liabilities & provisions
|
6.86 |
5.06 |
6.30 |
6.96 |
6.67 |
Total net current assets
|
5.78 |
5.63 |
5.32 |
3.39 |
3.34 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
9.44 |
9.49 |
8.92 |
6.89 |
6.46 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.09 |
0.10 |
0.10 |
0.10 |
0.11 |
Number of equity sharesoutstanding (Lacs)
|
43.00 |
43.00 |
43.00 |
43.00 |
43.00 |