Sources of funds
|
Owner's fund
|
Equity share capital
|
1.98 |
1.98 |
1.98 |
1.98 |
1.98 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
25.76 |
25.41 |
22.82 |
21.37 |
16.00 |
Loan funds
|
Secured loans
|
10.07 |
11.26 |
14.34 |
14.95 |
20.56 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
37.80 |
38.65 |
39.13 |
38.30 |
38.53 |
Uses of funds
|
Fixed assets
|
Gross block
|
42.48 |
42.49 |
42.55 |
42.03 |
40.69 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
21.14 |
18.58 |
15.95 |
13.41 |
10.64 |
Net block
|
21.34 |
23.91 |
26.60 |
28.62 |
30.05 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.42 |
0.43 |
0.43 |
0.52 |
0.42 |
Net current assets
|
Current assets, loans & advances
|
26.02 |
24.22 |
29.75 |
23.64 |
27.52 |
Less : current liabilities & provisions
|
9.98 |
9.90 |
17.65 |
14.49 |
19.46 |
Total net current assets
|
16.04 |
14.32 |
12.11 |
9.15 |
8.07 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
37.80 |
38.65 |
39.13 |
38.30 |
38.53 |
Notes:
|
Book value of unquoted investments
|
0.42 |
0.43 |
0.43 |
0.52 |
0.42 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.77 |
1.27 |
1.82 |
2.47 |
1.40 |
Number of equity sharesoutstanding (Lacs)
|
19.71 |
19.71 |
19.71 |
19.71 |
19.71 |