Sources of funds
|
Owner's fund
|
Equity share capital
|
20.80 |
20.80 |
20.80 |
20.80 |
20.80 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
38.61 |
36.78 |
33.81 |
31.90 |
30.46 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
59.41 |
57.58 |
54.61 |
52.70 |
51.26 |
Uses of funds
|
Fixed assets
|
Gross block
|
95.65 |
88.80 |
85.68 |
81.10 |
81.05 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
47.00 |
44.63 |
41.61 |
40.56 |
38.39 |
Net block
|
48.65 |
44.18 |
44.07 |
40.54 |
42.67 |
Capital work-in-progress
|
0.08 |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
17.90 |
19.01 |
17.52 |
18.69 |
15.78 |
Less : current liabilities & provisions
|
7.22 |
5.61 |
6.99 |
6.53 |
7.19 |
Total net current assets
|
10.68 |
13.40 |
10.54 |
12.16 |
8.59 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
59.41 |
57.58 |
54.61 |
52.70 |
51.26 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.84 |
0.90 |
0.90 |
0.90 |
0.90 |
Number of equity sharesoutstanding (Lacs)
|
207.96 |
207.96 |
207.96 |
207.96 |
207.96 |