|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.76 |
5.76 |
5.76 |
5.76 |
5.76 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
69.94 |
61.68 |
55.08 |
47.62 |
41.50 |
|
Loan funds
|
|
Secured loans
|
2.02 |
0.98 |
8.69 |
4.85 |
2.25 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
77.71 |
68.42 |
69.53 |
58.22 |
49.50 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
38.07 |
38.04 |
37.83 |
35.94 |
35.93 |
|
Less : revaluation reserve
|
1.32 |
1.32 |
1.32 |
1.32 |
1.33 |
|
Less : accumulated depreciation
|
19.25 |
18.38 |
17.48 |
16.90 |
16.32 |
|
Net block
|
17.50 |
18.34 |
19.03 |
17.71 |
18.27 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.35 |
0.35 |
0.35 |
0.35 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
79.91 |
66.93 |
72.71 |
60.64 |
49.30 |
|
Less : current liabilities & provisions
|
20.05 |
17.20 |
22.56 |
20.48 |
18.07 |
|
Total net current assets
|
59.86 |
49.73 |
50.15 |
40.16 |
31.23 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
77.71 |
68.42 |
69.53 |
58.22 |
49.50 |
|
Notes:
|
|
Book value of unquoted investments
|
0.35 |
0.35 |
0.35 |
0.35 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.12 |
0.12 |
0.81 |
0.85 |
0.81 |
|
Number of equity sharesoutstanding (Lacs)
|
57.57 |
57.57 |
57.57 |
57.57 |
57.57 |
