|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.50 |
6.50 |
6.50 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
6.51 |
1.22 |
-0.78 |
|
Loan funds
|
|
Secured loans
|
7.91 |
13.59 |
16.16 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
20.92 |
21.31 |
21.89 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
34.12 |
33.86 |
33.29 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
18.63 |
17.01 |
15.14 |
|
Net block
|
15.49 |
16.85 |
18.15 |
|
Capital work-in-progress
|
- |
- |
- |
|
Investments
|
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
15.38 |
15.81 |
14.77 |
|
Less : current liabilities & provisions
|
9.96 |
11.34 |
11.03 |
|
Total net current assets
|
5.43 |
4.47 |
3.74 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
20.92 |
21.31 |
21.89 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
1.19 |
1.67 |
1.67 |
|
Number of equity sharesoutstanding (Lacs)
|
65.00 |
65.00 |
65.00 |
