Sources of funds
|
Owner's fund
|
Equity share capital
|
14.70 |
14.70 |
14.70 |
14.70 |
14.70 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
14.96 |
14.10 |
13.20 |
12.97 |
12.34 |
Loan funds
|
Secured loans
|
14.55 |
11.16 |
13.03 |
13.68 |
13.50 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
44.21 |
39.95 |
40.93 |
41.35 |
40.54 |
Uses of funds
|
Fixed assets
|
Gross block
|
24.93 |
24.16 |
23.20 |
22.87 |
21.54 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
9.81 |
8.42 |
7.44 |
6.51 |
4.97 |
Net block
|
15.12 |
15.74 |
15.76 |
16.36 |
16.57 |
Capital work-in-progress
|
- |
- |
0.70 |
0.26 |
0.21 |
Investments
|
0.44 |
0.40 |
0.39 |
0.38 |
0.07 |
Net current assets
|
Current assets, loans & advances
|
36.68 |
33.40 |
36.06 |
33.40 |
30.84 |
Less : current liabilities & provisions
|
8.03 |
9.58 |
11.98 |
9.06 |
7.16 |
Total net current assets
|
28.65 |
23.82 |
24.08 |
24.35 |
23.69 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
44.21 |
39.95 |
40.93 |
41.35 |
40.54 |
Notes:
|
Book value of unquoted investments
|
0.44 |
0.40 |
0.39 |
0.38 |
0.07 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.77 |
2.32 |
2.17 |
1.39 |
2.52 |
Number of equity sharesoutstanding (Lacs)
|
146.97 |
146.97 |
146.97 |
146.97 |
146.97 |