Sources of funds
|
Owner's fund
|
Equity share capital
|
15.59 |
15.59 |
15.59 |
15.59 |
15.59 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-20.35 |
10.97 |
12.55 |
12.47 |
12.19 |
Loan funds
|
Secured loans
|
17.06 |
15.44 |
15.18 |
15.51 |
16.21 |
Unsecured loans
|
19.82 |
15.59 |
6.94 |
2.67 |
1.37 |
Total
|
32.12 |
57.60 |
50.26 |
46.23 |
45.36 |
Uses of funds
|
Fixed assets
|
Gross block
|
43.00 |
42.98 |
42.98 |
42.81 |
42.47 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
32.13 |
31.82 |
29.53 |
29.04 |
27.34 |
Net block
|
10.87 |
11.15 |
13.45 |
13.77 |
15.14 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
6.80 |
6.80 |
6.80 |
6.80 |
6.80 |
Net current assets
|
Current assets, loans & advances
|
24.13 |
49.04 |
40.61 |
35.68 |
29.62 |
Less : current liabilities & provisions
|
9.68 |
9.40 |
10.60 |
10.02 |
6.20 |
Total net current assets
|
14.45 |
39.64 |
30.01 |
25.66 |
23.42 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
32.12 |
57.60 |
50.26 |
46.23 |
45.36 |
Notes:
|
Book value of unquoted investments
|
6.80 |
6.80 |
6.80 |
6.80 |
6.80 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
19.49 |
0.18 |
0.63 |
0.72 |
0.41 |
Number of equity sharesoutstanding (Lacs)
|
1559.05 |
1559.05 |
1559.05 |
1559.05 |
1559.05 |