Sources of funds
|
Owner's fund
|
Equity share capital
|
6.48 |
6.48 |
6.48 |
6.48 |
6.48 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-3.35 |
-2.88 |
-3.03 |
-2.62 |
-2.63 |
Loan funds
|
Secured loans
|
12.78 |
13.87 |
13.76 |
13.85 |
14.28 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
15.90 |
17.47 |
17.21 |
17.72 |
18.13 |
Uses of funds
|
Fixed assets
|
Gross block
|
17.89 |
17.71 |
17.62 |
17.54 |
17.49 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
15.99 |
15.44 |
14.89 |
14.32 |
13.76 |
Net block
|
1.91 |
2.27 |
2.73 |
3.22 |
3.72 |
Capital work-in-progress
|
- |
0.02 |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
17.53 |
18.89 |
24.33 |
23.07 |
20.52 |
Less : current liabilities & provisions
|
3.53 |
3.70 |
9.84 |
8.57 |
6.12 |
Total net current assets
|
14.00 |
15.18 |
14.48 |
14.50 |
14.40 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
15.90 |
17.47 |
17.21 |
17.72 |
18.13 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
4.52 |
1.77 |
3.93 |
7.69 |
8.02 |
Number of equity sharesoutstanding (Lacs)
|
64.80 |
64.80 |
64.80 |
64.80 |
64.80 |