Sources of funds
|
Owner's fund
|
Equity share capital
|
5.71 |
5.71 |
5.71 |
5.71 |
5.71 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3.00 |
2.55 |
2.29 |
2.27 |
2.09 |
Loan funds
|
Secured loans
|
3.29 |
3.70 |
4.11 |
3.82 |
2.87 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
12.00 |
11.96 |
12.10 |
11.80 |
10.67 |
Uses of funds
|
Fixed assets
|
Gross block
|
6.56 |
5.87 |
5.72 |
5.55 |
5.40 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
4.31 |
4.11 |
3.97 |
3.83 |
3.69 |
Net block
|
2.25 |
1.76 |
1.75 |
1.72 |
1.71 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
15.28 |
16.51 |
15.79 |
15.97 |
14.24 |
Less : current liabilities & provisions
|
5.52 |
6.32 |
5.43 |
5.89 |
5.28 |
Total net current assets
|
9.75 |
10.20 |
10.36 |
10.08 |
8.96 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
12.00 |
11.96 |
12.10 |
11.80 |
10.67 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
0.23 |
0.49 |
Number of equity sharesoutstanding (Lacs)
|
54.13 |
54.13 |
54.13 |
54.13 |
54.13 |