Sources of funds
|
Owner's fund
|
Equity share capital
|
40.61 |
40.61 |
40.61 |
40.61 |
40.61 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-36.79 |
-35.12 |
-32.17 |
-24.83 |
-16.31 |
Loan funds
|
Secured loans
|
88.50 |
83.81 |
75.15 |
68.48 |
63.33 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
92.32 |
89.30 |
83.59 |
84.26 |
87.62 |
Uses of funds
|
Fixed assets
|
Gross block
|
110.50 |
106.98 |
100.22 |
100.73 |
100.45 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
45.00 |
40.18 |
35.73 |
33.14 |
28.75 |
Net block
|
65.51 |
66.80 |
64.49 |
67.59 |
71.70 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
5.72 |
2.14 |
2.08 |
2.03 |
2.02 |
Net current assets
|
Current assets, loans & advances
|
26.37 |
24.35 |
19.00 |
18.60 |
16.01 |
Less : current liabilities & provisions
|
5.27 |
3.99 |
1.99 |
3.96 |
2.10 |
Total net current assets
|
21.10 |
20.36 |
17.02 |
14.64 |
13.91 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
92.32 |
89.30 |
83.59 |
84.26 |
87.62 |
Notes:
|
Book value of unquoted investments
|
5.72 |
2.14 |
2.08 |
2.03 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
8.33 |
9.01 |
1.64 |
1.59 |
1.59 |
Number of equity sharesoutstanding (Lacs)
|
406.10 |
406.10 |
406.10 |
406.10 |
406.10 |