Sources of funds
|
Owner's fund
|
Equity share capital
|
7.60 |
7.60 |
7.60 |
7.60 |
7.60 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
5.20 |
15.18 |
18.17 |
18.66 |
19.14 |
Loan funds
|
Secured loans
|
9.89 |
14.86 |
15.83 |
18.72 |
18.04 |
Unsecured loans
|
- |
0.65 |
- |
- |
- |
Total
|
22.69 |
38.29 |
41.59 |
44.98 |
44.78 |
Uses of funds
|
Fixed assets
|
Gross block
|
13.95 |
54.04 |
54.25 |
53.91 |
53.11 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
35.21 |
32.87 |
30.43 |
27.49 |
Net block
|
13.95 |
18.84 |
21.38 |
23.47 |
25.62 |
Capital work-in-progress
|
- |
0.64 |
0.21 |
0.05 |
0.35 |
Investments
|
- |
- |
0.09 |
0.10 |
0.10 |
Net current assets
|
Current assets, loans & advances
|
20.78 |
24.10 |
25.01 |
27.13 |
24.41 |
Less : current liabilities & provisions
|
12.05 |
5.28 |
5.10 |
5.80 |
5.73 |
Total net current assets
|
8.74 |
18.82 |
19.91 |
21.33 |
18.68 |
Miscellaneous expenses not written
|
- |
- |
0.01 |
0.02 |
0.04 |
Total
|
22.69 |
38.29 |
41.59 |
44.98 |
44.78 |
Notes:
|
Book value of unquoted investments
|
- |
- |
0.09 |
0.10 |
0.10 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
2.45 |
2.47 |
2.38 |
0.05 |
Number of equity sharesoutstanding (Lacs)
|
76.00 |
76.00 |
76.00 |
76.00 |
76.00 |