Sources of funds
|
Owner's fund
|
Equity share capital
|
7.39 |
7.39 |
7.39 |
7.39 |
7.39 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
23.11 |
21.99 |
20.68 |
18.80 |
17.81 |
Loan funds
|
Secured loans
|
23.52 |
20.37 |
19.06 |
19.17 |
17.62 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
54.02 |
49.76 |
47.13 |
45.36 |
42.82 |
Uses of funds
|
Fixed assets
|
Gross block
|
57.27 |
53.76 |
49.23 |
48.21 |
43.48 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
32.04 |
29.69 |
28.38 |
26.38 |
26.71 |
Net block
|
25.23 |
24.07 |
20.85 |
21.83 |
16.77 |
Capital work-in-progress
|
- |
- |
0.60 |
- |
2.17 |
Investments
|
0.18 |
0.20 |
0.21 |
0.21 |
0.36 |
Net current assets
|
Current assets, loans & advances
|
47.36 |
42.53 |
41.41 |
37.84 |
36.50 |
Less : current liabilities & provisions
|
18.76 |
17.04 |
15.94 |
14.51 |
12.98 |
Total net current assets
|
28.61 |
25.49 |
25.48 |
23.32 |
23.52 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
54.02 |
49.76 |
47.13 |
45.36 |
42.82 |
Notes:
|
Book value of unquoted investments
|
0.17 |
0.17 |
0.18 |
0.18 |
0.33 |
Market value of quoted investments
|
0.01 |
0.03 |
0.03 |
0.03 |
0.03 |
Contingent liabilities
|
1.16 |
1.62 |
4.66 |
2.23 |
1.94 |
Number of equity sharesoutstanding (Lacs)
|
73.91 |
73.91 |
73.91 |
73.91 |
73.91 |