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
|
4.48 |
3.83 |
3.19 |
2.53 |
2.52 |
Loan funds
|
Secured loans
|
- |
- |
0.07 |
2.84 |
2.16 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
9.50 |
8.85 |
8.28 |
10.39 |
9.71 |
Uses of funds
|
Fixed assets
|
Gross block
|
17.37 |
17.59 |
16.95 |
16.91 |
16.63 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
14.22 |
14.13 |
13.94 |
13.69 |
13.43 |
Net block
|
3.14 |
3.45 |
3.02 |
3.22 |
3.20 |
Capital work-in-progress
|
- |
- |
0.04 |
0.04 |
- |
Investments
|
1.11 |
1.10 |
0.81 |
0.81 |
0.81 |
Net current assets
|
Current assets, loans & advances
|
6.44 |
5.65 |
5.79 |
7.43 |
6.68 |
Less : current liabilities & provisions
|
1.19 |
1.36 |
1.37 |
1.12 |
0.98 |
Total net current assets
|
5.25 |
4.29 |
4.41 |
6.31 |
5.70 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
9.50 |
8.85 |
8.28 |
10.39 |
9.71 |
Notes:
|
Book value of unquoted investments
|
0.81 |
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 |