Sources of funds
|
Owner's fund
|
Equity share capital
|
4.83 |
4.83 |
4.83 |
4.83 |
4.83 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3.50 |
2.66 |
2.51 |
2.43 |
2.19 |
Loan funds
|
Secured loans
|
3.63 |
3.98 |
5.29 |
6.01 |
4.28 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
11.95 |
11.46 |
12.63 |
13.27 |
11.30 |
Uses of funds
|
Fixed assets
|
Gross block
|
18.61 |
2.60 |
2.84 |
17.89 |
17.70 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
15.94 |
- |
- |
14.60 |
14.14 |
Net block
|
2.67 |
2.60 |
2.84 |
3.28 |
3.57 |
Capital work-in-progress
|
- |
- |
0.06 |
0.06 |
- |
Investments
|
0.05 |
0.05 |
0.05 |
0.04 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
13.40 |
12.34 |
13.51 |
14.88 |
12.70 |
Less : current liabilities & provisions
|
4.17 |
3.53 |
3.82 |
4.99 |
4.98 |
Total net current assets
|
9.23 |
8.81 |
9.68 |
9.89 |
7.73 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
11.95 |
11.46 |
12.63 |
13.27 |
11.30 |
Notes:
|
Book value of unquoted investments
|
0.05 |
0.05 |
0.05 |
0.04 |
0.01 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
12.89 |
13.10 |
13.12 |
10.19 |
10.12 |
Number of equity sharesoutstanding (Lacs)
|
48.08 |
48.08 |
48.08 |
48.08 |
48.08 |