Sources of funds
|
Owner's fund
|
Equity share capital
|
5.40 |
5.40 |
5.40 |
5.40 |
5.40 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
14.71 |
13.69 |
12.57 |
11.38 |
11.05 |
Loan funds
|
Secured loans
|
12.55 |
8.22 |
3.06 |
1.35 |
10.91 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
32.66 |
27.31 |
21.03 |
18.13 |
27.37 |
Uses of funds
|
Fixed assets
|
Gross block
|
26.90 |
22.88 |
20.39 |
20.35 |
9.57 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
14.77 |
13.73 |
12.76 |
11.32 |
- |
Net block
|
12.13 |
9.15 |
7.64 |
9.03 |
9.57 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
23.59 |
23.64 |
16.83 |
16.62 |
27.67 |
Less : current liabilities & provisions
|
3.06 |
5.49 |
3.43 |
7.52 |
9.87 |
Total net current assets
|
20.53 |
18.15 |
13.39 |
9.10 |
17.79 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
32.66 |
27.31 |
21.03 |
18.13 |
27.37 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
54.05 |
54.05 |
54.05 |
54.05 |
54.05 |