Sources of funds
|
Owner's fund
|
Equity share capital
|
9.16 |
9.16 |
9.16 |
9.16 |
9.16 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-2.55 |
-3.64 |
-3.04 |
-3.30 |
-2.25 |
Loan funds
|
Secured loans
|
6.93 |
10.40 |
11.88 |
14.61 |
15.30 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
13.55 |
15.91 |
18.00 |
20.47 |
22.20 |
Uses of funds
|
Fixed assets
|
Gross block
|
34.53 |
14.07 |
14.91 |
47.90 |
47.58 |
Less : revaluation reserve
|
2.67 |
5.32 |
5.36 |
5.39 |
5.43 |
Less : accumulated depreciation
|
25.22 |
- |
- |
32.05 |
31.50 |
Net block
|
6.64 |
8.75 |
9.55 |
10.46 |
10.65 |
Capital work-in-progress
|
- |
- |
- |
0.20 |
0.03 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
10.83 |
11.33 |
12.71 |
15.86 |
16.19 |
Less : current liabilities & provisions
|
3.92 |
4.16 |
4.26 |
6.05 |
4.67 |
Total net current assets
|
6.91 |
7.17 |
8.45 |
9.81 |
11.52 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
13.55 |
15.91 |
18.00 |
20.47 |
22.20 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
12.75 |
3.60 |
3.60 |
3.58 |
5.13 |
Number of equity sharesoutstanding (Lacs)
|
91.57 |
91.57 |
91.57 |
91.57 |
91.57 |