|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.11 |
4.11 |
4.11 |
4.11 |
4.11 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
33.42 |
31.50 |
30.69 |
30.03 |
26.07 |
|
Loan funds
|
|
Secured loans
|
12.64 |
9.97 |
15.11 |
16.89 |
16.24 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
50.17 |
45.57 |
49.92 |
51.03 |
46.42 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
26.65 |
27.96 |
25.92 |
26.07 |
24.67 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
10.38 |
9.68 |
8.89 |
8.13 |
7.47 |
|
Net block
|
16.27 |
18.28 |
17.04 |
17.94 |
17.20 |
|
Capital work-in-progress
|
1.36 |
1.35 |
1.42 |
- |
- |
|
Investments
|
- |
- |
0.13 |
0.13 |
0.13 |
|
Net current assets
|
|
Current assets, loans & advances
|
40.47 |
32.62 |
39.79 |
42.61 |
35.71 |
|
Less : current liabilities & provisions
|
7.93 |
6.68 |
8.45 |
9.64 |
6.62 |
|
Total net current assets
|
32.54 |
25.95 |
31.34 |
32.97 |
29.09 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
50.17 |
45.57 |
49.92 |
51.03 |
46.42 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
0.13 |
0.13 |
0.13 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
0.70 |
0.83 |
0.81 |
3.52 |
|
Number of equity sharesoutstanding (Lacs)
|
41.10 |
41.10 |
41.10 |
41.10 |
41.10 |
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