Sources of funds
|
Owner's fund
|
Equity share capital
|
19.24 |
19.24 |
19.24 |
19.24 |
19.24 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
5.47 |
4.74 |
10.35 |
13.05 |
13.67 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
24.71 |
23.98 |
29.59 |
32.29 |
32.92 |
Uses of funds
|
Fixed assets
|
Gross block
|
61.43 |
61.43 |
61.64 |
61.64 |
61.43 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
38.13 |
37.29 |
36.30 |
35.05 |
33.81 |
Net block
|
23.30 |
24.14 |
25.35 |
26.59 |
27.61 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
12.06 |
6.56 |
18.18 |
20.94 |
22.52 |
Less : current liabilities & provisions
|
10.65 |
6.71 |
13.94 |
15.24 |
17.22 |
Total net current assets
|
1.41 |
-0.16 |
4.24 |
5.70 |
5.30 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
24.71 |
23.98 |
29.59 |
32.29 |
32.92 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.44 |
1.45 |
1.00 |
0.98 |
1.13 |
Number of equity sharesoutstanding (Lacs)
|
192.41 |
192.41 |
192.41 |
192.41 |
192.41 |