Sources of funds
|
Owner's fund
|
Equity share capital
|
7.33 |
7.33 |
7.33 |
7.33 |
7.33 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
21.67 |
19.38 |
17.54 |
16.70 |
15.00 |
Loan funds
|
Secured loans
|
3.88 |
7.66 |
9.62 |
10.59 |
16.13 |
Unsecured loans
|
- |
- |
- |
- |
1.20 |
Total
|
32.87 |
34.37 |
34.49 |
34.62 |
39.66 |
Uses of funds
|
Fixed assets
|
Gross block
|
17.04 |
16.70 |
17.31 |
17.68 |
18.15 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
11.87 |
11.32 |
10.96 |
10.55 |
10.37 |
Net block
|
5.17 |
5.39 |
6.35 |
7.13 |
7.78 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1.27 |
- |
- |
- |
3.00 |
Net current assets
|
Current assets, loans & advances
|
31.12 |
34.71 |
32.81 |
32.39 |
33.91 |
Less : current liabilities & provisions
|
4.69 |
5.73 |
4.68 |
4.89 |
5.03 |
Total net current assets
|
26.43 |
28.98 |
28.14 |
27.49 |
28.88 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
32.87 |
34.37 |
34.49 |
34.62 |
39.66 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
3.00 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.03 |
0.07 |
0.33 |
- |
0.16 |
Number of equity sharesoutstanding (Lacs)
|
73.27 |
73.27 |
73.27 |
73.27 |
73.27 |