Sources of funds
|
Owner's fund
|
Equity share capital
|
11.78 |
11.78 |
11.78 |
11.78 |
11.78 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
54.72 |
52.44 |
50.72 |
49.04 |
45.74 |
Loan funds
|
Secured loans
|
17.60 |
28.34 |
22.21 |
23.57 |
24.91 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
84.10 |
92.57 |
84.71 |
84.39 |
82.43 |
Uses of funds
|
Fixed assets
|
Gross block
|
75.29 |
74.37 |
73.83 |
73.31 |
72.58 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
49.31 |
48.30 |
47.32 |
46.31 |
46.07 |
Net block
|
25.99 |
26.07 |
26.52 |
27.01 |
26.52 |
Capital work-in-progress
|
1.89 |
2.12 |
0.10 |
0.41 |
0.76 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
74.88 |
78.77 |
73.68 |
65.55 |
73.52 |
Less : current liabilities & provisions
|
18.65 |
14.40 |
15.58 |
8.58 |
18.37 |
Total net current assets
|
56.23 |
64.37 |
58.10 |
56.97 |
55.15 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
84.10 |
92.57 |
84.71 |
84.39 |
82.43 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.16 |
25.62 |
21.56 |
19.22 |
22.32 |
Number of equity sharesoutstanding (Lacs)
|
117.80 |
117.80 |
117.80 |
117.80 |
117.80 |