|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.86 |
16.86 |
16.86 |
16.86 |
16.86 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
64.70 |
64.35 |
63.99 |
62.70 |
60.32 |
|
Loan funds
|
|
Secured loans
|
79.66 |
83.93 |
59.84 |
22.06 |
23.31 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
161.23 |
165.15 |
140.69 |
101.62 |
100.50 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
25.61 |
28.10 |
28.07 |
27.73 |
28.90 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
22.62 |
24.61 |
23.78 |
22.80 |
23.62 |
|
Net block
|
2.99 |
3.49 |
4.28 |
4.93 |
5.29 |
|
Capital work-in-progress
|
- |
- |
- |
- |
0.23 |
|
Investments
|
0.75 |
0.75 |
0.75 |
0.33 |
0.33 |
|
Net current assets
|
|
Current assets, loans & advances
|
194.61 |
195.93 |
183.63 |
141.18 |
127.93 |
|
Less : current liabilities & provisions
|
37.12 |
35.02 |
47.98 |
44.81 |
33.28 |
|
Total net current assets
|
157.49 |
160.91 |
135.66 |
96.37 |
94.65 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
161.23 |
165.15 |
140.69 |
101.62 |
100.50 |
|
Notes:
|
|
Book value of unquoted investments
|
0.75 |
0.75 |
0.75 |
0.33 |
0.33 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
14.31 |
28.72 |
28.10 |
34.82 |
59.65 |
|
Number of equity sharesoutstanding (Lacs)
|
168.63 |
168.63 |
168.63 |
168.63 |
168.63 |
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