Sources of funds
|
Owner's fund
|
Equity share capital
|
7.54 |
7.54 |
7.54 |
7.54 |
7.54 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.48 |
1.47 |
1.63 |
1.51 |
2.07 |
Loan funds
|
Secured loans
|
31.61 |
37.53 |
34.86 |
37.22 |
36.02 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
40.62 |
46.54 |
44.03 |
46.27 |
45.62 |
Uses of funds
|
Fixed assets
|
Gross block
|
34.59 |
34.21 |
33.49 |
32.32 |
31.58 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
28.79 |
26.82 |
24.89 |
23.05 |
21.27 |
Net block
|
5.81 |
7.40 |
8.60 |
9.27 |
10.32 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.03 |
0.03 |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
51.33 |
56.12 |
52.53 |
53.35 |
48.01 |
Less : current liabilities & provisions
|
16.55 |
17.02 |
17.10 |
16.35 |
12.71 |
Total net current assets
|
34.78 |
39.11 |
35.43 |
37.00 |
35.30 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
40.62 |
46.54 |
44.03 |
46.27 |
45.62 |
Notes:
|
Book value of unquoted investments
|
0.03 |
0.03 |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2.66 |
2.66 |
2.66 |
7.59 |
7.60 |
Number of equity sharesoutstanding (Lacs)
|
75.37 |
75.37 |
75.37 |
75.37 |
75.37 |