Sources of funds
|
Owner's fund
|
Equity share capital
|
16.75 |
16.75 |
16.75 |
16.75 |
16.75 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2.10 |
2.64 |
2.35 |
2.24 |
2.01 |
Loan funds
|
Secured loans
|
11.29 |
13.87 |
14.50 |
16.62 |
21.40 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
30.14 |
33.25 |
33.60 |
35.60 |
40.16 |
Uses of funds
|
Fixed assets
|
Gross block
|
51.38 |
50.38 |
49.25 |
49.24 |
49.24 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
37.87 |
35.55 |
34.08 |
31.68 |
28.94 |
Net block
|
13.51 |
14.83 |
15.17 |
17.56 |
20.30 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
20.62 |
22.78 |
28.95 |
35.21 |
32.72 |
Less : current liabilities & provisions
|
4.00 |
4.35 |
10.51 |
17.16 |
12.86 |
Total net current assets
|
16.63 |
18.43 |
18.43 |
18.04 |
19.86 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
30.14 |
33.25 |
33.60 |
35.60 |
40.16 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2.00 |
2.00 |
52.74 |
0.81 |
- |
Number of equity sharesoutstanding (Lacs)
|
167.50 |
167.50 |
167.50 |
167.50 |
167.50 |