Sources of funds
|
Owner's fund
|
Equity share capital
|
14.26 |
14.26 |
14.26 |
14.26 |
14.26 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
54.94 |
50.44 |
47.79 |
45.37 |
44.04 |
Loan funds
|
Secured loans
|
15.07 |
12.94 |
9.75 |
1.28 |
5.15 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
84.26 |
77.64 |
71.80 |
60.92 |
63.45 |
Uses of funds
|
Fixed assets
|
Gross block
|
45.79 |
45.73 |
44.93 |
43.04 |
42.88 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
31.38 |
30.44 |
29.04 |
27.66 |
26.29 |
Net block
|
14.41 |
15.28 |
15.90 |
15.39 |
16.59 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
90.42 |
82.00 |
77.31 |
70.57 |
62.23 |
Less : current liabilities & provisions
|
20.56 |
19.65 |
21.41 |
25.04 |
15.37 |
Total net current assets
|
69.86 |
62.35 |
55.90 |
45.53 |
46.86 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
84.26 |
77.64 |
71.80 |
60.92 |
63.45 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2.60 |
0.67 |
0.91 |
0.98 |
1.21 |
Number of equity sharesoutstanding (Lacs)
|
143.19 |
143.19 |
143.19 |
143.19 |
143.19 |