Sources of funds
|
Owner's fund
|
Equity share capital
|
5.02 |
5.02 |
5.02 |
5.02 |
5.02 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3.19 |
2.53 |
2.52 |
2.40 |
2.29 |
Loan funds
|
Secured loans
|
0.07 |
2.84 |
2.16 |
1.96 |
2.13 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
8.28 |
10.39 |
9.71 |
9.38 |
9.44 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.06 |
16.91 |
16.63 |
16.40 |
16.24 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
13.69 |
13.43 |
13.16 |
12.89 |
Net block
|
3.06 |
3.22 |
3.20 |
3.24 |
3.35 |
Capital work-in-progress
|
- |
0.04 |
- |
- |
- |
Investments
|
0.81 |
0.81 |
0.81 |
0.81 |
0.81 |
Net current assets
|
Current assets, loans & advances
|
5.79 |
7.43 |
6.68 |
6.00 |
5.91 |
Less : current liabilities & provisions
|
1.37 |
1.12 |
0.98 |
0.66 |
0.62 |
Total net current assets
|
4.41 |
6.31 |
5.70 |
5.34 |
5.28 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
8.28 |
10.39 |
9.71 |
9.38 |
9.44 |
Notes:
|
Book value of unquoted investments
|
- |
0.81 |
0.81 |
0.81 |
0.81 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
50.18 |
50.18 |
50.18 |
50.18 |
50.18 |