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
|
49.92 |
49.15 |
47.99 |
46.74 |
45.47 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
55.63 |
54.86 |
53.70 |
52.44 |
51.18 |
Uses of funds
|
Fixed assets
|
Gross block
|
14.00 |
13.81 |
14.23 |
14.32 |
14.27 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
12.54 |
12.29 |
12.10 |
11.88 |
11.54 |
Net block
|
1.46 |
1.52 |
2.13 |
2.44 |
2.73 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
54.98 |
54.18 |
54.29 |
50.91 |
49.82 |
Less : current liabilities & provisions
|
0.80 |
0.84 |
2.72 |
0.91 |
1.37 |
Total net current assets
|
54.18 |
53.34 |
51.57 |
50.00 |
48.45 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
55.63 |
54.86 |
53.70 |
52.44 |
51.18 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
57.08 |
57.08 |
57.08 |
57.08 |
57.08 |