Sources of funds
|
Owner's fund
|
Equity share capital
|
4.82 |
4.82 |
4.82 |
4.82 |
4.82 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
6.27 |
5.96 |
5.89 |
5.55 |
5.32 |
Loan funds
|
Secured loans
|
21.23 |
20.50 |
18.84 |
18.20 |
13.19 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
32.32 |
31.28 |
29.55 |
28.57 |
23.33 |
Uses of funds
|
Fixed assets
|
Gross block
|
39.52 |
33.57 |
37.22 |
32.53 |
28.76 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
17.33 |
15.83 |
18.68 |
17.24 |
15.88 |
Net block
|
22.18 |
17.75 |
18.54 |
15.29 |
12.88 |
Capital work-in-progress
|
- |
5.30 |
5.42 |
8.88 |
2.39 |
Investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
15.51 |
15.23 |
13.42 |
13.89 |
11.99 |
Less : current liabilities & provisions
|
5.38 |
7.00 |
7.84 |
9.50 |
3.94 |
Total net current assets
|
10.13 |
8.22 |
5.58 |
4.38 |
8.04 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
32.32 |
31.28 |
29.55 |
28.57 |
23.33 |
Notes:
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
48.20 |
48.20 |
48.20 |
48.20 |
48.20 |