|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.75 |
14.75 |
14.75 |
14.75 |
14.75 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
74.69 |
71.13 |
67.70 |
64.14 |
60.06 |
|
Loan funds
|
|
Secured loans
|
29.60 |
31.91 |
43.79 |
50.14 |
64.71 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
119.04 |
117.78 |
126.24 |
129.03 |
139.52 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
69.77 |
67.82 |
66.42 |
16.42 |
63.81 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
54.48 |
52.09 |
50.48 |
- |
46.60 |
|
Net block
|
15.29 |
15.73 |
15.95 |
16.42 |
17.21 |
|
Capital work-in-progress
|
0.21 |
- |
0.01 |
- |
- |
|
Investments
|
9.00 |
9.58 |
6.59 |
7.63 |
6.83 |
|
Net current assets
|
|
Current assets, loans & advances
|
136.51 |
127.51 |
141.85 |
167.49 |
186.91 |
|
Less : current liabilities & provisions
|
41.96 |
35.03 |
38.16 |
62.51 |
71.43 |
|
Total net current assets
|
94.55 |
92.47 |
103.69 |
104.98 |
115.48 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
119.04 |
117.78 |
126.24 |
129.03 |
139.52 |
|
Notes:
|
|
Book value of unquoted investments
|
9.00 |
9.58 |
6.59 |
7.63 |
6.83 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
6.05 |
|
Number of equity sharesoutstanding (Lacs)
|
147.50 |
147.50 |
147.50 |
147.50 |
147.50 |
