Sources of funds
|
Owner's fund
|
Equity share capital
|
1.17 |
1.17 |
1.17 |
1.17 |
1.17 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
1.93 |
1.93 |
1.93 |
1.93 |
1.93 |
Reserves & surplus
|
30.46 |
26.97 |
24.20 |
21.86 |
21.63 |
Loan funds
|
Secured loans
|
2.48 |
0.69 |
1.51 |
2.06 |
0.56 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
36.03 |
30.76 |
28.81 |
27.02 |
25.30 |
Uses of funds
|
Fixed assets
|
Gross block
|
36.71 |
35.70 |
34.73 |
34.09 |
33.78 |
Less : revaluation reserve
|
1.73 |
1.74 |
1.75 |
1.76 |
1.77 |
Less : accumulated depreciation
|
21.00 |
20.11 |
19.96 |
18.73 |
17.11 |
Net block
|
13.98 |
13.85 |
13.02 |
13.60 |
14.90 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1.66 |
0.27 |
5.77 |
5.77 |
6.67 |
Net current assets
|
Current assets, loans & advances
|
30.93 |
25.96 |
21.93 |
21.51 |
18.50 |
Less : current liabilities & provisions
|
10.54 |
9.31 |
11.91 |
13.85 |
14.77 |
Total net current assets
|
20.40 |
16.64 |
10.02 |
7.65 |
3.73 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
36.03 |
30.76 |
28.81 |
27.02 |
25.30 |
Notes:
|
Book value of unquoted investments
|
- |
- |
5.50 |
5.50 |
5.50 |
Market value of quoted investments
|
1.66 |
- |
- |
- |
- |
Contingent liabilities
|
7.62 |
6.74 |
6.16 |
8.62 |
12.13 |
Number of equity sharesoutstanding (Lacs)
|
11.74 |
11.74 |
11.74 |
11.74 |
11.74 |