|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.04 |
4.04 |
4.04 |
4.04 |
4.04 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
19.18 |
17.73 |
16.05 |
14.57 |
12.94 |
|
Loan funds
|
|
Secured loans
|
19.00 |
14.04 |
14.97 |
17.44 |
12.83 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
42.22 |
35.82 |
35.06 |
36.05 |
29.81 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
35.33 |
29.62 |
28.18 |
26.53 |
25.01 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
15.76 |
14.46 |
13.75 |
12.82 |
11.98 |
|
Net block
|
19.57 |
15.16 |
14.43 |
13.71 |
13.04 |
|
Capital work-in-progress
|
- |
0.76 |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
28.96 |
28.68 |
25.57 |
31.20 |
24.51 |
|
Less : current liabilities & provisions
|
6.30 |
8.78 |
4.94 |
8.86 |
7.74 |
|
Total net current assets
|
22.65 |
19.90 |
20.63 |
22.34 |
16.77 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
42.22 |
35.82 |
35.06 |
36.05 |
29.81 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
40.40 |
40.40 |
40.40 |
40.40 |
40.40 |
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