Sources of funds
|
Owner's fund
|
Equity share capital
|
6.69 |
6.69 |
6.69 |
6.69 |
6.69 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
6.05 |
6.02 |
6.96 |
6.85 |
4.05 |
Loan funds
|
Secured loans
|
7.56 |
7.81 |
6.98 |
7.15 |
7.51 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
20.29 |
20.52 |
20.63 |
20.69 |
18.24 |
Uses of funds
|
Fixed assets
|
Gross block
|
14.19 |
14.26 |
14.25 |
12.45 |
12.19 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
9.22 |
8.38 |
7.28 |
6.16 |
4.90 |
Net block
|
4.97 |
5.88 |
6.97 |
6.29 |
7.29 |
Capital work-in-progress
|
- |
- |
- |
- |
0.18 |
Investments
|
- |
0.06 |
0.06 |
0.06 |
0.06 |
Net current assets
|
Current assets, loans & advances
|
23.86 |
24.72 |
21.77 |
20.90 |
19.41 |
Less : current liabilities & provisions
|
8.54 |
10.13 |
8.17 |
6.55 |
8.70 |
Total net current assets
|
15.32 |
14.58 |
13.60 |
14.34 |
10.71 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
20.29 |
20.52 |
20.63 |
20.69 |
18.24 |
Notes:
|
Book value of unquoted investments
|
- |
0.06 |
0.06 |
0.06 |
0.06 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.48 |
0.33 |
1.08 |
1.21 |
1.33 |
Number of equity sharesoutstanding (Lacs)
|
66.90 |
66.90 |
66.90 |
66.90 |
66.90 |