|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.32 |
17.32 |
17.32 |
17.32 |
17.32 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
66.25 |
62.05 |
58.62 |
56.24 |
54.16 |
|
Loan funds
|
|
Secured loans
|
14.38 |
16.92 |
21.56 |
44.19 |
41.35 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
97.95 |
96.30 |
97.50 |
117.75 |
112.83 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
31.55 |
30.49 |
25.50 |
25.93 |
25.59 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
16.62 |
15.72 |
14.82 |
14.71 |
14.16 |
|
Net block
|
14.93 |
14.76 |
10.68 |
11.22 |
11.43 |
|
Capital work-in-progress
|
- |
- |
- |
- |
0.07 |
|
Investments
|
0.18 |
0.17 |
0.13 |
0.11 |
0.04 |
|
Net current assets
|
|
Current assets, loans & advances
|
131.29 |
125.56 |
134.81 |
146.38 |
154.73 |
|
Less : current liabilities & provisions
|
48.45 |
44.20 |
48.11 |
39.96 |
53.43 |
|
Total net current assets
|
82.85 |
81.36 |
86.70 |
106.43 |
101.30 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
97.95 |
96.30 |
97.50 |
117.75 |
112.83 |
|
Notes:
|
|
Book value of unquoted investments
|
0.18 |
0.17 |
0.13 |
0.11 |
0.04 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
73.43 |
12.98 |
- |
4.21 |
1.50 |
|
Number of equity sharesoutstanding (Lacs)
|
173.22 |
173.22 |
173.22 |
173.22 |
173.22 |
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