|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
19.17 |
19.17 |
19.17 |
19.17 |
19.17 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
137.97 |
136.95 |
138.64 |
120.96 |
112.69 |
|
Loan funds
|
|
Secured loans
|
77.61 |
98.30 |
102.99 |
86.35 |
43.17 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
234.74 |
254.42 |
260.79 |
226.47 |
175.03 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
279.86 |
269.91 |
249.85 |
235.15 |
229.48 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
177.99 |
162.18 |
149.06 |
136.73 |
126.21 |
|
Net block
|
101.87 |
107.73 |
100.79 |
98.42 |
103.27 |
|
Capital work-in-progress
|
- |
- |
- |
0.36 |
0.28 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
219.85 |
216.00 |
256.14 |
196.74 |
140.86 |
|
Less : current liabilities & provisions
|
86.98 |
69.31 |
96.13 |
69.05 |
69.37 |
|
Total net current assets
|
132.87 |
146.69 |
160.01 |
127.69 |
71.49 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
234.74 |
254.42 |
260.79 |
226.47 |
175.03 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.42 |
6.33 |
4.73 |
4.53 |
5.05 |
|
Number of equity sharesoutstanding (Lacs)
|
191.67 |
191.67 |
191.67 |
191.67 |
191.67 |
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