Sources of funds
|
Owner's fund
|
Equity share capital
|
6.32 |
6.32 |
6.32 |
6.32 |
6.32 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-3.07 |
-3.68 |
-4.46 |
-4.25 |
-3.38 |
Loan funds
|
Secured loans
|
3.93 |
4.51 |
3.38 |
3.34 |
3.54 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
7.18 |
7.15 |
5.23 |
5.42 |
6.49 |
Uses of funds
|
Fixed assets
|
Gross block
|
17.32 |
17.29 |
15.26 |
15.26 |
15.12 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
13.84 |
13.08 |
12.48 |
11.96 |
11.26 |
Net block
|
3.48 |
4.21 |
2.78 |
3.30 |
3.86 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
4.96 |
4.34 |
4.01 |
3.62 |
3.99 |
Less : current liabilities & provisions
|
1.26 |
1.40 |
1.55 |
1.50 |
1.36 |
Total net current assets
|
3.70 |
2.94 |
2.45 |
2.11 |
2.63 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
7.18 |
7.15 |
5.23 |
5.42 |
6.49 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
59.12 |
59.12 |
59.12 |
59.12 |
59.12 |