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
|
3.71 |
5.05 |
5.94 |
5.68 |
5.68 |
Loan funds
|
Secured loans
|
17.79 |
17.49 |
17.16 |
15.45 |
17.49 |
Unsecured loans
|
- |
- |
- |
- |
0.02 |
Total
|
34.79 |
35.83 |
36.38 |
34.42 |
36.48 |
Uses of funds
|
Fixed assets
|
Gross block
|
6.06 |
32.64 |
32.64 |
32.78 |
32.71 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
25.61 |
24.63 |
23.71 |
22.70 |
Net block
|
6.06 |
7.03 |
8.01 |
9.08 |
10.02 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
30.95 |
30.89 |
30.99 |
26.79 |
28.33 |
Less : current liabilities & provisions
|
2.23 |
2.09 |
2.61 |
1.44 |
1.87 |
Total net current assets
|
28.72 |
28.80 |
28.37 |
25.35 |
26.46 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
34.79 |
35.83 |
36.38 |
34.42 |
36.48 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.34 |
0.34 |
0.47 |
0.44 |
0.53 |
Number of equity sharesoutstanding (Lacs)
|
259.59 |
259.59 |
259.59 |
259.59 |
259.59 |