Sources of funds
|
Owner's fund
|
Equity share capital
|
3.21 |
3.21 |
3.21 |
3.21 |
3.21 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
5.36 |
7.01 |
7.94 |
8.73 |
9.56 |
Loan funds
|
Secured loans
|
11.28 |
10.71 |
9.47 |
8.26 |
7.44 |
Unsecured loans
|
2.52 |
2.75 |
2.05 |
1.75 |
0.21 |
Total
|
22.36 |
23.68 |
22.67 |
21.95 |
20.43 |
Uses of funds
|
Fixed assets
|
Gross block
|
16.39 |
17.80 |
17.75 |
17.62 |
15.47 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
8.60 |
8.31 |
7.38 |
6.49 |
5.07 |
Net block
|
7.79 |
9.49 |
10.37 |
11.13 |
10.40 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1.77 |
1.77 |
1.77 |
1.77 |
0.95 |
Net current assets
|
Current assets, loans & advances
|
22.10 |
20.85 |
18.96 |
20.46 |
18.55 |
Less : current liabilities & provisions
|
9.30 |
8.43 |
8.43 |
11.41 |
9.48 |
Total net current assets
|
12.80 |
12.42 |
10.54 |
9.05 |
9.08 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
22.36 |
23.68 |
22.67 |
21.95 |
20.43 |
Notes:
|
Book value of unquoted investments
|
1.77 |
1.77 |
1.50 |
1.50 |
0.68 |
Market value of quoted investments
|
- |
- |
- |
- |
0.02 |
Contingent liabilities
|
4.25 |
4.50 |
- |
- |
0.01 |
Number of equity sharesoutstanding (Lacs)
|
32.05 |
32.05 |
32.05 |
32.05 |
32.05 |