Sources of funds
|
Owner's fund
|
Equity share capital
|
7.59 |
7.59 |
7.59 |
7.59 |
7.59 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
6.11 |
5.88 |
6.33 |
6.20 |
16.75 |
Loan funds
|
Secured loans
|
3.54 |
4.82 |
4.98 |
4.23 |
3.88 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
17.23 |
18.29 |
18.89 |
18.02 |
28.22 |
Uses of funds
|
Fixed assets
|
Gross block
|
23.28 |
23.10 |
22.90 |
22.69 |
22.32 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
18.58 |
18.20 |
17.74 |
17.30 |
16.94 |
Net block
|
4.69 |
4.90 |
5.15 |
5.38 |
5.38 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
Net current assets
|
Current assets, loans & advances
|
16.89 |
18.16 |
16.79 |
15.24 |
25.26 |
Less : current liabilities & provisions
|
4.40 |
4.82 |
3.10 |
2.64 |
2.46 |
Total net current assets
|
12.49 |
13.34 |
13.69 |
12.59 |
22.80 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
17.23 |
18.29 |
18.89 |
18.02 |
28.22 |
Notes:
|
Book value of unquoted investments
|
- |
- |
0.04 |
0.04 |
0.04 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
67.45 |
67.45 |
67.45 |
67.45 |
67.45 |