Sources of funds
|
Owner's fund
|
Equity share capital
|
7.50 |
7.50 |
7.50 |
7.50 |
7.50 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-13.10 |
-12.18 |
-12.59 |
-13.23 |
-13.23 |
Loan funds
|
Secured loans
|
0.16 |
0.09 |
1.57 |
- |
0.96 |
Unsecured loans
|
16.55 |
16.63 |
17.56 |
19.90 |
19.14 |
Total
|
11.10 |
12.03 |
14.04 |
14.16 |
14.37 |
Uses of funds
|
Fixed assets
|
Gross block
|
23.93 |
23.77 |
24.00 |
23.98 |
24.04 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
15.33 |
14.14 |
13.21 |
12.01 |
10.81 |
Net block
|
8.59 |
9.62 |
10.79 |
11.97 |
13.23 |
Capital work-in-progress
|
- |
- |
- |
- |
0.08 |
Investments
|
0.05 |
0.05 |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
15.89 |
9.49 |
9.21 |
6.42 |
3.62 |
Less : current liabilities & provisions
|
13.43 |
7.13 |
5.96 |
4.22 |
2.56 |
Total net current assets
|
2.46 |
2.36 |
3.25 |
2.20 |
1.07 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
11.10 |
12.03 |
14.04 |
14.16 |
14.37 |
Notes:
|
Book value of unquoted investments
|
0.05 |
0.05 |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.41 |
- |
- |
1.66 |
1.66 |
Number of equity sharesoutstanding (Lacs)
|
749.55 |
749.55 |
74.96 |
74.96 |
74.96 |