|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.57 |
5.57 |
5.57 |
5.57 |
5.57 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
45.20 |
45.19 |
45.09 |
44.33 |
44.02 |
|
Loan funds
|
|
Secured loans
|
19.55 |
18.69 |
15.48 |
16.76 |
18.47 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
70.32 |
69.44 |
66.14 |
66.65 |
68.06 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
42.65 |
41.90 |
34.74 |
34.01 |
33.66 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
23.98 |
22.14 |
20.38 |
19.09 |
17.86 |
|
Net block
|
18.67 |
19.76 |
14.35 |
14.92 |
15.80 |
|
Capital work-in-progress
|
0.03 |
- |
0.13 |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
59.76 |
59.21 |
57.75 |
56.11 |
60.24 |
|
Less : current liabilities & provisions
|
8.14 |
9.53 |
6.10 |
4.38 |
7.99 |
|
Total net current assets
|
51.62 |
49.68 |
51.65 |
51.73 |
52.25 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
70.32 |
69.44 |
66.14 |
66.65 |
68.06 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.13 |
0.13 |
0.13 |
0.13 |
0.13 |
|
Number of equity sharesoutstanding (Lacs)
|
55.66 |
55.66 |
55.66 |
55.66 |
55.66 |
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