Sources of funds
|
Owner's fund
|
Equity share capital
|
5.25 |
5.25 |
5.25 |
5.25 |
5.25 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-3.27 |
-2.50 |
0.30 |
1.25 |
1.33 |
Loan funds
|
Secured loans
|
2.85 |
2.85 |
2.92 |
3.02 |
3.27 |
Unsecured loans
|
4.98 |
5.06 |
5.74 |
6.51 |
7.39 |
Total
|
9.81 |
10.65 |
14.20 |
16.03 |
17.23 |
Uses of funds
|
Fixed assets
|
Gross block
|
16.91 |
17.15 |
17.22 |
17.74 |
17.82 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
14.12 |
14.00 |
13.58 |
13.40 |
12.67 |
Net block
|
2.79 |
3.15 |
3.63 |
4.34 |
5.15 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.72 |
0.81 |
0.84 |
0.93 |
1.14 |
Net current assets
|
Current assets, loans & advances
|
11.29 |
11.30 |
11.54 |
11.87 |
12.75 |
Less : current liabilities & provisions
|
4.99 |
4.92 |
2.23 |
1.10 |
1.81 |
Total net current assets
|
6.30 |
6.38 |
9.31 |
10.77 |
10.94 |
Miscellaneous expenses not written
|
- |
0.31 |
0.42 |
- |
- |
Total
|
9.81 |
10.65 |
14.20 |
16.03 |
17.23 |
Notes:
|
Book value of unquoted investments
|
0.72 |
0.81 |
0.84 |
- |
1.06 |
Market value of quoted investments
|
- |
- |
- |
0.80 |
0.13 |
Contingent liabilities
|
0.05 |
- |
- |
- |
0.28 |
Number of equity sharesoutstanding (Lacs)
|
51.24 |
51.24 |
51.24 |
51.24 |
51.24 |