Sources of funds
|
Owner's fund
|
Equity share capital
|
7.49 |
7.49 |
7.49 |
7.49 |
7.49 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
27.56 |
27.94 |
28.31 |
29.11 |
29.23 |
Loan funds
|
Secured loans
|
24.19 |
24.91 |
24.78 |
22.58 |
23.35 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
59.24 |
60.34 |
60.58 |
59.18 |
60.07 |
Uses of funds
|
Fixed assets
|
Gross block
|
68.06 |
66.79 |
66.51 |
67.12 |
65.95 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
30.83 |
30.42 |
28.94 |
29.21 |
27.35 |
Net block
|
37.23 |
36.37 |
37.57 |
37.91 |
38.60 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
26.40 |
28.24 |
28.92 |
27.77 |
29.07 |
Less : current liabilities & provisions
|
4.38 |
4.27 |
5.91 |
6.50 |
7.60 |
Total net current assets
|
22.01 |
23.97 |
23.01 |
21.27 |
21.47 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
59.24 |
60.34 |
60.58 |
59.18 |
60.07 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2.23 |
1.16 |
1.37 |
1.74 |
2.37 |
Number of equity sharesoutstanding (Lacs)
|
74.90 |
74.90 |
74.90 |
74.90 |
74.90 |