Sources of funds
|
Owner's fund
|
Equity share capital
|
4.94 |
5.56 |
5.56 |
5.56 |
5.56 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.98 |
6.63 |
8.20 |
9.82 |
9.73 |
Loan funds
|
Secured loans
|
20.37 |
21.27 |
23.19 |
20.97 |
17.48 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
26.29 |
33.45 |
36.95 |
36.34 |
32.77 |
Uses of funds
|
Fixed assets
|
Gross block
|
22.77 |
22.77 |
23.36 |
24.63 |
25.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
14.60 |
13.99 |
13.86 |
14.39 |
13.83 |
Net block
|
8.17 |
8.78 |
9.50 |
10.24 |
11.18 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
28.15 |
31.60 |
32.25 |
31.47 |
31.82 |
Less : current liabilities & provisions
|
10.03 |
6.93 |
4.80 |
5.37 |
10.24 |
Total net current assets
|
18.12 |
24.67 |
27.45 |
26.10 |
21.58 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
26.29 |
33.45 |
36.95 |
36.34 |
32.77 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
0.57 |
0.43 |
2.48 |
2.48 |
Number of equity sharesoutstanding (Lacs)
|
494.16 |
494.16 |
494.16 |
494.16 |
494.16 |