Sources of funds
|
Owner's fund
|
Equity share capital
|
13.29 |
13.29 |
13.29 |
13.29 |
13.29 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-8.33 |
-2.23 |
-1.53 |
0.71 |
3.71 |
Loan funds
|
Secured loans
|
20.29 |
22.03 |
20.36 |
17.81 |
17.79 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
25.25 |
33.09 |
32.12 |
31.80 |
34.79 |
Uses of funds
|
Fixed assets
|
Gross block
|
27.33 |
27.32 |
27.35 |
32.67 |
32.64 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
24.54 |
24.06 |
23.40 |
27.53 |
26.58 |
Net block
|
2.79 |
3.25 |
3.95 |
5.14 |
6.06 |
Capital work-in-progress
|
- |
- |
0.13 |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
24.10 |
32.02 |
29.30 |
29.12 |
30.95 |
Less : current liabilities & provisions
|
1.64 |
2.19 |
1.26 |
2.46 |
2.23 |
Total net current assets
|
22.45 |
29.84 |
28.04 |
26.66 |
28.72 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
25.25 |
33.09 |
32.12 |
31.80 |
34.79 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.01 |
0.01 |
0.08 |
0.37 |
0.34 |
Number of equity sharesoutstanding (Lacs)
|
259.59 |
259.59 |
259.59 |
259.59 |
259.59 |