|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.96 |
3.96 |
3.96 |
3.96 |
3.96 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
27.65 |
25.11 |
24.41 |
20.70 |
21.69 |
|
Loan funds
|
|
Secured loans
|
10.49 |
17.75 |
23.32 |
26.45 |
29.12 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
42.10 |
46.82 |
51.69 |
51.11 |
54.77 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
105.01 |
104.00 |
36.14 |
102.13 |
101.82 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
74.65 |
70.61 |
- |
62.71 |
58.61 |
|
Net block
|
30.36 |
33.39 |
36.14 |
39.41 |
43.21 |
|
Capital work-in-progress
|
0.03 |
- |
0.49 |
- |
- |
|
Investments
|
- |
- |
- |
1.01 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
19.78 |
19.31 |
21.83 |
22.24 |
20.96 |
|
Less : current liabilities & provisions
|
8.06 |
5.88 |
6.77 |
11.55 |
9.41 |
|
Total net current assets
|
11.72 |
13.43 |
15.06 |
10.69 |
11.55 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
42.10 |
46.82 |
51.69 |
51.11 |
54.77 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.08 |
0.08 |
0.08 |
0.14 |
0.14 |
|
Number of equity sharesoutstanding (Lacs)
|
39.59 |
39.59 |
39.59 |
39.59 |
39.59 |
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