Sources of funds
|
Owner's fund
|
Equity share capital
|
3.35 |
3.35 |
3.35 |
3.35 |
3.35 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
5.80 |
6.34 |
7.20 |
7.80 |
8.56 |
Loan funds
|
Secured loans
|
13.03 |
14.74 |
14.29 |
14.24 |
15.97 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
22.18 |
24.43 |
24.85 |
25.40 |
27.88 |
Uses of funds
|
Fixed assets
|
Gross block
|
18.66 |
18.45 |
17.88 |
17.61 |
18.68 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.24 |
3.03 |
2.83 |
2.38 |
2.17 |
Net block
|
15.41 |
15.42 |
15.04 |
15.24 |
16.52 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
3.76 |
3.58 |
3.57 |
3.55 |
3.56 |
Net current assets
|
Current assets, loans & advances
|
8.62 |
9.58 |
10.31 |
10.33 |
13.07 |
Less : current liabilities & provisions
|
5.62 |
4.14 |
4.08 |
3.72 |
5.27 |
Total net current assets
|
3.00 |
5.43 |
6.23 |
6.61 |
7.80 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
22.18 |
24.43 |
24.85 |
25.40 |
27.88 |
Notes:
|
Book value of unquoted investments
|
3.53 |
3.53 |
3.53 |
- |
3.53 |
Market value of quoted investments
|
0.23 |
0.04 |
0.04 |
- |
0.03 |
Contingent liabilities
|
0.08 |
0.08 |
0.08 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
33.50 |
33.50 |
33.50 |
33.50 |
33.50 |