Sources of funds
|
Owner's fund
|
Equity share capital
|
6.00 |
6.00 |
6.00 |
6.00 |
6.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
20.24 |
18.69 |
17.04 |
14.79 |
13.05 |
Loan funds
|
Secured loans
|
6.25 |
9.64 |
13.65 |
13.25 |
14.52 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
32.49 |
34.33 |
36.69 |
34.04 |
33.57 |
Uses of funds
|
Fixed assets
|
Gross block
|
22.34 |
21.82 |
21.14 |
20.77 |
22.85 |
Less : revaluation reserve
|
0.19 |
0.19 |
- |
0.19 |
0.19 |
Less : accumulated depreciation
|
15.24 |
14.13 |
12.97 |
12.12 |
13.88 |
Net block
|
6.91 |
7.50 |
8.17 |
8.47 |
8.78 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
29.16 |
32.01 |
34.73 |
30.79 |
29.33 |
Less : current liabilities & provisions
|
3.57 |
5.18 |
6.22 |
5.22 |
4.54 |
Total net current assets
|
25.59 |
26.83 |
28.52 |
25.57 |
24.79 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
32.49 |
34.33 |
36.69 |
34.04 |
33.57 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
60.00 |
60.00 |
60.00 |
60.00 |
60.00 |