Sources of funds
|
Owner's fund
|
Equity share capital
|
1.92 |
1.92 |
1.92 |
1.92 |
1.92 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
32.72 |
28.18 |
27.79 |
27.69 |
26.40 |
Loan funds
|
Secured loans
|
30.75 |
33.76 |
31.52 |
33.60 |
- |
Unsecured loans
|
- |
- |
- |
- |
36.50 |
Total
|
65.40 |
63.86 |
61.23 |
63.22 |
64.82 |
Uses of funds
|
Fixed assets
|
Gross block
|
27.33 |
35.20 |
35.27 |
34.57 |
31.46 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
7.74 |
14.51 |
13.84 |
12.78 |
11.44 |
Net block
|
19.59 |
20.69 |
21.42 |
21.79 |
20.02 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.50 |
0.50 |
0.56 |
0.57 |
0.57 |
Net current assets
|
Current assets, loans & advances
|
70.02 |
63.31 |
57.99 |
75.28 |
68.12 |
Less : current liabilities & provisions
|
24.71 |
20.65 |
18.75 |
34.42 |
23.89 |
Total net current assets
|
45.31 |
42.67 |
39.24 |
40.86 |
44.24 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
65.40 |
63.86 |
61.23 |
63.22 |
64.82 |
Notes:
|
Book value of unquoted investments
|
0.50 |
0.50 |
0.56 |
0.57 |
0.57 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
1.92 |
1.92 |
1.92 |
1.92 |
1.92 |