Sources of funds
|
Owner's fund
|
Equity share capital
|
19.83 |
18.88 |
17.88 |
16.93 |
16.93 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
38.41 |
33.02 |
28.49 |
27.22 |
26.80 |
Loan funds
|
Secured loans
|
8.60 |
9.43 |
8.96 |
8.51 |
7.43 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
66.84 |
61.33 |
55.33 |
52.65 |
51.16 |
Uses of funds
|
Fixed assets
|
Gross block
|
19.59 |
51.64 |
50.18 |
49.88 |
49.73 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
32.56 |
31.58 |
30.71 |
29.80 |
Net block
|
19.59 |
19.08 |
18.60 |
19.18 |
19.94 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
2.85 |
2.85 |
2.85 |
2.85 |
2.85 |
Net current assets
|
Current assets, loans & advances
|
48.81 |
44.30 |
38.78 |
36.02 |
36.67 |
Less : current liabilities & provisions
|
4.42 |
4.90 |
4.91 |
5.40 |
8.30 |
Total net current assets
|
44.39 |
39.40 |
33.88 |
30.63 |
28.37 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
66.84 |
61.33 |
55.33 |
52.65 |
51.16 |
Notes:
|
Book value of unquoted investments
|
2.85 |
2.85 |
2.85 |
2.85 |
2.85 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
198.32 |
188.82 |
178.82 |
169.32 |
169.32 |