|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.18 |
10.18 |
10.18 |
10.18 |
10.18 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
33.51 |
40.33 |
41.85 |
41.07 |
38.35 |
|
Loan funds
|
|
Secured loans
|
17.92 |
17.92 |
18.58 |
17.17 |
18.85 |
|
Unsecured loans
|
- |
- |
- |
- |
0.58 |
|
Total
|
61.61 |
68.44 |
70.62 |
68.42 |
67.97 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
88.73 |
91.67 |
93.55 |
88.65 |
89.17 |
|
Less : revaluation reserve
|
0.83 |
0.83 |
0.83 |
0.83 |
0.83 |
|
Less : accumulated depreciation
|
47.70 |
44.37 |
44.08 |
42.38 |
42.51 |
|
Net block
|
40.20 |
46.46 |
48.64 |
45.44 |
45.83 |
|
Capital work-in-progress
|
- |
0.19 |
1.33 |
0.63 |
0.43 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
51.91 |
61.89 |
54.73 |
52.62 |
50.39 |
|
Less : current liabilities & provisions
|
30.50 |
40.10 |
34.08 |
30.26 |
28.67 |
|
Total net current assets
|
21.41 |
21.79 |
20.65 |
22.36 |
21.72 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
61.61 |
68.44 |
70.62 |
68.42 |
67.97 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.63 |
1.03 |
1.01 |
2.05 |
2.60 |
|
Number of equity sharesoutstanding (Lacs)
|
101.83 |
101.83 |
101.83 |
101.83 |
101.83 |
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