Sources of funds
|
Owner's fund
|
Equity share capital
|
7.50 |
7.50 |
7.50 |
7.50 |
7.50 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
22.06 |
21.76 |
21.69 |
21.68 |
22.22 |
Loan funds
|
Secured loans
|
0.28 |
0.53 |
0.05 |
0.26 |
1.49 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
29.84 |
29.79 |
29.24 |
29.43 |
31.21 |
Uses of funds
|
Fixed assets
|
Gross block
|
27.08 |
26.53 |
23.88 |
23.74 |
23.39 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
20.83 |
19.88 |
19.03 |
17.50 |
15.73 |
Net block
|
6.25 |
6.65 |
4.86 |
6.24 |
7.66 |
Capital work-in-progress
|
1.58 |
1.18 |
1.17 |
0.61 |
- |
Investments
|
2.42 |
2.38 |
2.34 |
2.31 |
2.28 |
Net current assets
|
Current assets, loans & advances
|
26.55 |
26.45 |
28.46 |
34.23 |
33.59 |
Less : current liabilities & provisions
|
6.97 |
6.87 |
7.58 |
13.95 |
12.32 |
Total net current assets
|
19.59 |
19.58 |
20.88 |
20.28 |
21.27 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
29.84 |
29.79 |
29.24 |
29.43 |
31.21 |
Notes:
|
Book value of unquoted investments
|
2.42 |
2.38 |
2.34 |
2.31 |
2.28 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
4.21 |
4.23 |
3.64 |
4.89 |
17.09 |
Number of equity sharesoutstanding (Lacs)
|
75.00 |
75.00 |
75.00 |
75.00 |
75.00 |