Sources of funds
|
Owner's fund
|
Equity share capital
|
3.53 |
3.53 |
3.53 |
3.53 |
3.53 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
12.20 |
11.11 |
10.41 |
9.63 |
8.88 |
Loan funds
|
Secured loans
|
16.08 |
8.56 |
6.98 |
7.76 |
7.72 |
Unsecured loans
|
- |
0.47 |
0.57 |
- |
- |
Total
|
31.81 |
23.67 |
21.50 |
20.92 |
20.13 |
Uses of funds
|
Fixed assets
|
Gross block
|
13.92 |
13.78 |
14.08 |
14.09 |
14.41 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
8.03 |
7.20 |
6.59 |
5.74 |
5.27 |
Net block
|
5.88 |
6.58 |
7.49 |
8.35 |
9.14 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.10 |
0.50 |
0.50 |
0.55 |
0.55 |
Net current assets
|
Current assets, loans & advances
|
39.52 |
32.73 |
28.16 |
27.42 |
28.26 |
Less : current liabilities & provisions
|
13.69 |
16.15 |
14.65 |
15.40 |
17.82 |
Total net current assets
|
25.83 |
16.59 |
13.51 |
12.02 |
10.44 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
31.81 |
23.67 |
21.50 |
20.92 |
20.13 |
Notes:
|
Book value of unquoted investments
|
0.10 |
- |
- |
- |
0.55 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
5.19 |
6.95 |
6.92 |
6.01 |
7.32 |
Number of equity sharesoutstanding (Lacs)
|
35.26 |
35.26 |
35.26 |
35.26 |
35.26 |