Sources of funds
|
Owner's fund
|
Equity share capital
|
8.63 |
8.63 |
8.63 |
8.63 |
8.63 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
10.55 |
17.22 |
22.11 |
24.37 |
22.76 |
Loan funds
|
Secured loans
|
18.12 |
18.23 |
16.92 |
21.85 |
20.00 |
Unsecured loans
|
- |
- |
- |
- |
0.31 |
Total
|
37.29 |
44.07 |
47.65 |
54.84 |
51.69 |
Uses of funds
|
Fixed assets
|
Gross block
|
54.91 |
56.01 |
57.56 |
57.49 |
56.47 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
40.66 |
39.24 |
38.10 |
36.07 |
34.02 |
Net block
|
14.25 |
16.78 |
19.46 |
21.42 |
22.44 |
Capital work-in-progress
|
- |
- |
2.13 |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
40.27 |
38.17 |
39.85 |
42.68 |
43.47 |
Less : current liabilities & provisions
|
17.23 |
10.88 |
13.79 |
9.26 |
14.22 |
Total net current assets
|
23.04 |
27.30 |
26.06 |
33.42 |
29.25 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
37.29 |
44.07 |
47.65 |
54.84 |
51.69 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
12.36 |
11.78 |
12.22 |
8.71 |
8.71 |
Number of equity sharesoutstanding (Lacs)
|
862.50 |
862.50 |
862.50 |
862.50 |
862.50 |