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
|
1.35 |
3.10 |
2.86 |
3.10 |
1.93 |
Loan funds
|
Secured loans
|
10.43 |
9.05 |
7.69 |
6.66 |
7.50 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
23.53 |
23.90 |
22.30 |
21.52 |
21.18 |
Uses of funds
|
Fixed assets
|
Gross block
|
31.01 |
29.84 |
28.22 |
27.27 |
26.06 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
8.53 |
7.98 |
7.49 |
7.08 |
6.59 |
Net block
|
22.49 |
21.86 |
20.73 |
20.19 |
19.47 |
Capital work-in-progress
|
- |
- |
0.19 |
- |
- |
Investments
|
- |
0.01 |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
3.35 |
3.85 |
3.17 |
2.77 |
3.19 |
Less : current liabilities & provisions
|
2.30 |
1.81 |
1.79 |
1.45 |
1.48 |
Total net current assets
|
1.05 |
2.04 |
1.38 |
1.32 |
1.71 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
23.53 |
23.90 |
22.30 |
21.52 |
21.18 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.02 |
0.04 |
0.03 |
1.16 |
1.16 |
Number of equity sharesoutstanding (Lacs)
|
117.50 |
117.50 |
117.50 |
117.50 |
117.50 |