Sources of funds
|
Owner's fund
|
Equity share capital
|
4.29 |
4.29 |
4.29 |
4.29 |
4.29 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2.07 |
3.28 |
4.22 |
4.55 |
15.08 |
Loan funds
|
Secured loans
|
12.80 |
11.00 |
11.37 |
11.71 |
8.96 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
19.15 |
18.57 |
19.87 |
20.55 |
28.33 |
Uses of funds
|
Fixed assets
|
Gross block
|
34.17 |
33.95 |
33.94 |
34.10 |
34.00 |
Less : revaluation reserve
|
8.80 |
8.94 |
9.08 |
9.23 |
- |
Less : accumulated depreciation
|
11.70 |
11.12 |
10.48 |
9.87 |
9.26 |
Net block
|
13.67 |
13.89 |
14.38 |
15.00 |
24.74 |
Capital work-in-progress
|
0.29 |
0.26 |
0.26 |
0.26 |
0.26 |
Investments
|
1.26 |
1.25 |
1.24 |
1.23 |
1.21 |
Net current assets
|
Current assets, loans & advances
|
9.61 |
8.85 |
9.73 |
10.21 |
9.09 |
Less : current liabilities & provisions
|
5.67 |
5.68 |
5.73 |
6.15 |
6.97 |
Total net current assets
|
3.94 |
3.18 |
4.00 |
4.06 |
2.11 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
19.15 |
18.57 |
19.87 |
20.55 |
28.33 |
Notes:
|
Book value of unquoted investments
|
1.26 |
1.25 |
1.24 |
1.23 |
1.21 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.47 |
1.47 |
0.75 |
2.65 |
3.35 |
Number of equity sharesoutstanding (Lacs)
|
42.40 |
42.40 |
42.40 |
42.40 |
42.40 |