Sources of funds
|
Owner's fund
|
Equity share capital
|
3.35 |
3.35 |
3.35 |
3.35 |
3.35 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
11.66 |
5.99 |
7.62 |
8.50 |
8.97 |
Loan funds
|
Secured loans
|
0.27 |
3.02 |
1.35 |
1.48 |
1.91 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
15.28 |
12.36 |
12.32 |
13.33 |
14.22 |
Uses of funds
|
Fixed assets
|
Gross block
|
15.98 |
15.41 |
14.79 |
14.04 |
13.43 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
10.63 |
10.15 |
9.63 |
9.09 |
8.53 |
Net block
|
5.35 |
5.26 |
5.16 |
4.96 |
4.90 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
8.16 |
3.84 |
3.37 |
4.24 |
4.30 |
Net current assets
|
Current assets, loans & advances
|
3.33 |
4.82 |
3.97 |
4.40 |
5.18 |
Less : current liabilities & provisions
|
1.56 |
1.55 |
0.18 |
0.26 |
0.16 |
Total net current assets
|
1.77 |
3.26 |
3.79 |
4.13 |
5.02 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
15.28 |
12.36 |
12.32 |
13.33 |
14.22 |
Notes:
|
Book value of unquoted investments
|
- |
- |
3.37 |
4.24 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
4.30 |
Contingent liabilities
|
- |
- |
- |
- |
0.09 |
Number of equity sharesoutstanding (Lacs)
|
33.51 |
33.51 |
33.51 |
33.51 |
33.51 |