Sources of funds
|
Owner's fund
|
Equity share capital
|
7.00 |
7.00 |
7.00 |
7.00 |
7.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
15.73 |
17.34 |
16.66 |
17.05 |
16.89 |
Loan funds
|
Secured loans
|
0.17 |
0.45 |
5.77 |
5.80 |
6.37 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
22.90 |
24.79 |
29.43 |
29.85 |
30.26 |
Uses of funds
|
Fixed assets
|
Gross block
|
17.34 |
17.37 |
40.06 |
39.84 |
39.00 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
9.91 |
9.17 |
26.33 |
24.90 |
23.66 |
Net block
|
7.43 |
8.20 |
13.73 |
14.94 |
15.34 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
0.27 |
0.25 |
Net current assets
|
Current assets, loans & advances
|
17.16 |
19.16 |
19.93 |
18.76 |
19.60 |
Less : current liabilities & provisions
|
1.70 |
2.58 |
4.24 |
4.12 |
4.93 |
Total net current assets
|
15.46 |
16.58 |
15.69 |
14.64 |
14.67 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
22.90 |
24.79 |
29.43 |
29.85 |
30.26 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
0.27 |
0.25 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
70.00 |
70.00 |
70.00 |
70.00 |
70.00 |