Sources of funds
|
Owner's fund
|
Equity share capital
|
1.25 |
1.25 |
1.25 |
1.25 |
1.25 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
8.24 |
12.10 |
11.62 |
9.99 |
9.74 |
Loan funds
|
Secured loans
|
- |
0.85 |
1.13 |
2.56 |
3.89 |
Unsecured loans
|
6.70 |
- |
- |
- |
- |
Total
|
16.19 |
14.20 |
14.00 |
13.80 |
14.88 |
Uses of funds
|
Fixed assets
|
Gross block
|
28.49 |
34.97 |
35.39 |
35.60 |
36.33 |
Less : revaluation reserve
|
3.96 |
4.00 |
4.03 |
4.07 |
4.10 |
Less : accumulated depreciation
|
21.33 |
26.69 |
26.37 |
25.68 |
25.67 |
Net block
|
3.20 |
4.29 |
4.99 |
5.85 |
6.56 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.02 |
4.06 |
6.19 |
3.59 |
3.16 |
Net current assets
|
Current assets, loans & advances
|
2.00 |
11.82 |
9.72 |
9.96 |
9.51 |
Less : current liabilities & provisions
|
2.14 |
6.41 |
7.71 |
6.77 |
5.49 |
Total net current assets
|
-0.15 |
5.41 |
2.02 |
3.19 |
4.02 |
Miscellaneous expenses not written
|
13.12 |
0.44 |
0.80 |
1.16 |
1.15 |
Total
|
16.19 |
14.20 |
14.00 |
13.80 |
14.88 |
Notes:
|
Book value of unquoted investments
|
- |
0.07 |
0.07 |
0.07 |
0.04 |
Market value of quoted investments
|
0.05 |
4.14 |
6.34 |
3.84 |
2.94 |
Contingent liabilities
|
0.05 |
0.05 |
0.05 |
0.13 |
0.26 |
Number of equity sharesoutstanding (Lacs)
|
2.50 |
2.50 |
2.50 |
2.50 |
2.50 |