Sources of funds
|
Owner's fund
|
Equity share capital
|
5.71 |
5.71 |
5.71 |
5.71 |
5.71 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
8.12 |
7.87 |
7.90 |
8.03 |
7.71 |
Loan funds
|
Secured loans
|
4.23 |
4.79 |
5.97 |
6.88 |
6.42 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
18.06 |
18.36 |
19.57 |
20.61 |
19.84 |
Uses of funds
|
Fixed assets
|
Gross block
|
7.82 |
7.70 |
7.53 |
7.45 |
6.20 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
5.49 |
5.43 |
5.11 |
4.91 |
2.99 |
Net block
|
2.34 |
2.27 |
2.42 |
2.54 |
3.21 |
Capital work-in-progress
|
- |
0.14 |
- |
- |
0.73 |
Investments
|
2.25 |
2.25 |
0.20 |
0.20 |
0.20 |
Net current assets
|
Current assets, loans & advances
|
16.50 |
15.63 |
18.86 |
19.98 |
18.46 |
Less : current liabilities & provisions
|
3.03 |
1.93 |
1.92 |
2.10 |
2.78 |
Total net current assets
|
13.47 |
13.70 |
16.95 |
17.87 |
15.68 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
0.02 |
Total
|
18.06 |
18.36 |
19.57 |
20.61 |
19.84 |
Notes:
|
Book value of unquoted investments
|
2.25 |
2.25 |
0.20 |
0.20 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
1.49 |
Number of equity sharesoutstanding (Lacs)
|
57.15 |
57.15 |
57.15 |
57.15 |
57.10 |