|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.18 |
17.18 |
17.18 |
17.18 |
17.18 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
92.10 |
84.10 |
87.77 |
85.26 |
82.86 |
|
Loan funds
|
|
Secured loans
|
75.03 |
67.32 |
62.82 |
63.58 |
69.14 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
184.31 |
168.60 |
167.77 |
166.02 |
169.18 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
187.88 |
176.69 |
178.82 |
176.99 |
176.75 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
58.16 |
56.38 |
57.28 |
55.46 |
52.20 |
|
Net block
|
129.72 |
120.31 |
121.54 |
121.53 |
124.56 |
|
Capital work-in-progress
|
- |
2.69 |
- |
- |
- |
|
Investments
|
9.58 |
8.90 |
8.25 |
7.66 |
7.11 |
|
Net current assets
|
|
Current assets, loans & advances
|
84.23 |
79.36 |
74.02 |
89.96 |
79.85 |
|
Less : current liabilities & provisions
|
39.22 |
42.66 |
36.05 |
53.13 |
42.33 |
|
Total net current assets
|
45.01 |
36.70 |
37.97 |
36.83 |
37.52 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
184.31 |
168.60 |
167.77 |
166.02 |
169.18 |
|
Notes:
|
|
Book value of unquoted investments
|
9.58 |
8.90 |
8.25 |
7.66 |
7.11 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
17.05 |
17.47 |
11.59 |
11.59 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
171.77 |
171.77 |
171.77 |
171.77 |
171.77 |
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