Sources of funds
|
Owner's fund
|
Equity share capital
|
5.37 |
5.37 |
5.37 |
5.37 |
5.37 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
23.63 |
23.20 |
22.13 |
21.18 |
19.49 |
Loan funds
|
Secured loans
|
38.09 |
32.80 |
29.20 |
24.97 |
20.48 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
67.08 |
61.37 |
56.70 |
51.52 |
45.34 |
Uses of funds
|
Fixed assets
|
Gross block
|
10.45 |
10.42 |
10.79 |
10.73 |
10.45 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
5.63 |
5.04 |
4.85 |
4.17 |
3.37 |
Net block
|
4.82 |
5.38 |
5.94 |
6.56 |
7.08 |
Capital work-in-progress
|
20.11 |
18.58 |
16.86 |
14.98 |
7.42 |
Investments
|
1.18 |
1.19 |
1.19 |
1.19 |
1.18 |
Net current assets
|
Current assets, loans & advances
|
52.75 |
46.64 |
44.34 |
37.82 |
36.15 |
Less : current liabilities & provisions
|
11.77 |
10.42 |
11.63 |
9.03 |
6.49 |
Total net current assets
|
40.98 |
36.22 |
32.71 |
28.79 |
29.67 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
67.08 |
61.37 |
56.70 |
51.52 |
45.34 |
Notes:
|
Book value of unquoted investments
|
- |
1.18 |
1.18 |
1.19 |
1.18 |
Market value of quoted investments
|
- |
0.03 |
0.02 |
- |
- |
Contingent liabilities
|
9.73 |
39.77 |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
53.67 |
53.67 |
53.67 |
53.67 |
53.67 |