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
|
47.79 |
45.37 |
44.04 |
43.61 |
42.96 |
Loan funds
|
Secured loans
|
9.75 |
1.28 |
5.15 |
4.80 |
5.93 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
71.80 |
60.92 |
63.45 |
62.67 |
63.14 |
Uses of funds
|
Fixed assets
|
Gross block
|
15.90 |
43.04 |
42.88 |
40.47 |
40.36 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
27.66 |
26.29 |
24.98 |
23.63 |
Net block
|
15.90 |
15.39 |
16.59 |
15.49 |
16.73 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
77.31 |
70.57 |
62.23 |
63.55 |
57.84 |
Less : current liabilities & provisions
|
21.41 |
25.04 |
15.37 |
16.36 |
11.43 |
Total net current assets
|
55.90 |
45.53 |
46.86 |
47.18 |
46.42 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
71.80 |
60.92 |
63.45 |
62.67 |
63.14 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
0.98 |
1.21 |
1.96 |
2.22 |
Number of equity sharesoutstanding (Lacs)
|
142.60 |
143.19 |
143.19 |
143.19 |
143.19 |