Sources of funds
|
Owner's fund
|
Equity share capital
|
3.97 |
3.97 |
3.97 |
3.97 |
3.97 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3.18 |
3.17 |
2.95 |
3.27 |
3.19 |
Loan funds
|
Secured loans
|
4.01 |
5.24 |
4.33 |
4.56 |
5.16 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
11.16 |
12.38 |
11.25 |
11.80 |
12.32 |
Uses of funds
|
Fixed assets
|
Gross block
|
35.42 |
33.60 |
33.05 |
31.22 |
32.77 |
Less : revaluation reserve
|
15.14 |
13.97 |
14.03 |
14.10 |
14.05 |
Less : accumulated depreciation
|
3.10 |
2.69 |
2.31 |
- |
1.11 |
Net block
|
17.19 |
16.94 |
16.71 |
17.12 |
17.60 |
Capital work-in-progress
|
0.13 |
0.13 |
0.13 |
0.11 |
0.10 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
2.81 |
2.85 |
1.80 |
2.04 |
2.36 |
Less : current liabilities & provisions
|
8.96 |
7.53 |
7.39 |
7.47 |
7.73 |
Total net current assets
|
-6.15 |
-4.68 |
-5.59 |
-5.42 |
-5.37 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
11.16 |
12.38 |
11.25 |
11.80 |
12.32 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.07 |
0.07 |
0.08 |
0.07 |
0.07 |
Number of equity sharesoutstanding (Lacs)
|
39.70 |
39.70 |
39.70 |
39.70 |
39.70 |