Sources of funds
|
Owner's fund
|
Equity share capital
|
5.40 |
5.40 |
5.40 |
5.40 |
5.40 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
36.74 |
35.56 |
34.47 |
32.88 |
33.27 |
Loan funds
|
Secured loans
|
9.73 |
9.80 |
8.78 |
9.72 |
9.63 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
51.87 |
50.76 |
48.65 |
48.00 |
48.30 |
Uses of funds
|
Fixed assets
|
Gross block
|
31.66 |
31.31 |
31.34 |
31.47 |
32.54 |
Less : revaluation reserve
|
8.30 |
8.31 |
8.51 |
8.51 |
8.51 |
Less : accumulated depreciation
|
11.18 |
10.91 |
10.67 |
10.52 |
11.43 |
Net block
|
12.18 |
12.08 |
12.16 |
12.45 |
12.61 |
Capital work-in-progress
|
10.94 |
10.92 |
10.47 |
10.45 |
8.45 |
Investments
|
2.41 |
1.59 |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
67.01 |
67.31 |
68.60 |
69.02 |
71.47 |
Less : current liabilities & provisions
|
40.66 |
41.14 |
42.58 |
43.90 |
44.24 |
Total net current assets
|
26.35 |
26.17 |
26.02 |
25.11 |
27.24 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
51.87 |
50.76 |
48.65 |
48.00 |
48.30 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
51.54 |
51.54 |
51.54 |
51.54 |
51.54 |