Sources of funds
|
Owner's fund
|
Equity share capital
|
11.75 |
11.75 |
11.75 |
11.75 |
11.75 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.93 |
3.55 |
4.01 |
4.08 |
3.91 |
Loan funds
|
Secured loans
|
7.50 |
6.38 |
2.59 |
2.58 |
2.05 |
Unsecured loans
|
- |
- |
2.80 |
1.85 |
1.14 |
Total
|
21.18 |
21.68 |
21.16 |
20.26 |
18.85 |
Uses of funds
|
Fixed assets
|
Gross block
|
26.06 |
25.26 |
24.14 |
22.07 |
21.18 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
6.59 |
6.12 |
5.70 |
5.36 |
5.01 |
Net block
|
19.47 |
19.13 |
18.43 |
16.70 |
16.17 |
Capital work-in-progress
|
- |
- |
- |
0.62 |
0.17 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
3.19 |
3.51 |
3.65 |
3.77 |
3.51 |
Less : current liabilities & provisions
|
1.48 |
0.97 |
0.93 |
0.83 |
1.00 |
Total net current assets
|
1.71 |
2.54 |
2.72 |
2.94 |
2.51 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
21.18 |
21.68 |
21.16 |
20.26 |
18.85 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.16 |
1.06 |
- |
- |
0.76 |
Number of equity sharesoutstanding (Lacs)
|
117.50 |
117.50 |
117.50 |
117.50 |
117.50 |