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
|
- |
- |
- |
- |
13.50 |
Reserves & surplus
|
22.11 |
24.37 |
22.76 |
23.40 |
10.83 |
Loan funds
|
Secured loans
|
16.92 |
21.85 |
20.00 |
20.55 |
21.35 |
Unsecured loans
|
- |
- |
0.31 |
0.27 |
5.50 |
Total
|
47.65 |
54.84 |
51.69 |
52.84 |
59.80 |
Uses of funds
|
Fixed assets
|
Gross block
|
57.56 |
57.49 |
56.47 |
55.91 |
55.50 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
38.10 |
36.07 |
34.02 |
32.44 |
30.25 |
Net block
|
19.46 |
21.42 |
22.44 |
23.46 |
25.25 |
Capital work-in-progress
|
2.13 |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
39.85 |
42.68 |
43.47 |
46.98 |
45.76 |
Less : current liabilities & provisions
|
13.79 |
9.26 |
14.22 |
17.60 |
11.22 |
Total net current assets
|
26.06 |
33.42 |
29.25 |
29.38 |
34.55 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
47.65 |
54.84 |
51.69 |
52.84 |
59.80 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
12.22 |
8.71 |
8.71 |
9.30 |
9.13 |
Number of equity sharesoutstanding (Lacs)
|
862.50 |
862.50 |
862.50 |
862.50 |
862.50 |