|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
19.04 |
19.04 |
19.04 |
19.04 |
19.04 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
13.89 |
16.34 |
18.12 |
14.27 |
11.23 |
|
Loan funds
|
|
Secured loans
|
0.60 |
1.79 |
2.99 |
4.39 |
10.28 |
|
Unsecured loans
|
- |
- |
0.02 |
0.03 |
0.06 |
|
Total
|
33.53 |
37.18 |
40.17 |
37.73 |
40.62 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
25.40 |
24.40 |
22.07 |
42.59 |
41.97 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
11.98 |
8.23 |
3.83 |
21.57 |
17.60 |
|
Net block
|
13.42 |
16.17 |
18.24 |
21.02 |
24.38 |
|
Capital work-in-progress
|
- |
0.35 |
- |
- |
- |
|
Investments
|
6.47 |
6.62 |
10.12 |
6.05 |
4.00 |
|
Net current assets
|
|
Current assets, loans & advances
|
21.25 |
20.91 |
19.22 |
19.59 |
19.93 |
|
Less : current liabilities & provisions
|
7.61 |
6.86 |
7.42 |
8.94 |
7.70 |
|
Total net current assets
|
13.64 |
14.04 |
11.80 |
10.66 |
12.23 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
33.53 |
37.18 |
40.17 |
37.73 |
40.62 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
6.62 |
10.12 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
6.19 |
- |
|
Contingent liabilities
|
1.53 |
0.90 |
0.77 |
0.57 |
0.49 |
|
Number of equity sharesoutstanding (Lacs)
|
190.44 |
190.44 |
190.44 |
190.44 |
190.44 |
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