Sources of funds
|
Owner's fund
|
Equity share capital
|
9.50 |
9.50 |
9.50 |
9.50 |
9.50 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
21.57 |
20.04 |
19.54 |
19.51 |
18.63 |
Loan funds
|
Secured loans
|
58.81 |
56.41 |
64.47 |
57.10 |
56.29 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
89.88 |
85.95 |
93.51 |
86.10 |
84.42 |
Uses of funds
|
Fixed assets
|
Gross block
|
57.01 |
56.69 |
54.28 |
54.29 |
54.48 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
45.86 |
45.05 |
44.21 |
43.09 |
41.80 |
Net block
|
11.16 |
11.64 |
10.06 |
11.21 |
12.68 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
148.59 |
138.31 |
138.74 |
135.61 |
136.08 |
Less : current liabilities & provisions
|
69.86 |
64.00 |
55.30 |
60.71 |
64.34 |
Total net current assets
|
78.73 |
74.31 |
83.45 |
74.89 |
71.74 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
89.88 |
85.95 |
93.51 |
86.10 |
84.42 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.23 |
0.34 |
0.35 |
0.34 |
0.33 |
Number of equity sharesoutstanding (Lacs)
|
95.00 |
95.00 |
95.00 |
95.00 |
95.00 |