|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.76 |
5.76 |
5.76 |
5.76 |
5.94 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
61.68 |
55.08 |
47.62 |
41.50 |
35.78 |
|
Loan funds
|
|
Secured loans
|
0.98 |
8.69 |
4.85 |
2.25 |
8.51 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
68.42 |
69.53 |
58.22 |
49.50 |
50.23 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
19.66 |
37.83 |
35.94 |
35.93 |
35.98 |
|
Less : revaluation reserve
|
1.32 |
1.32 |
1.32 |
1.33 |
1.35 |
|
Less : accumulated depreciation
|
- |
17.48 |
16.90 |
16.32 |
15.68 |
|
Net block
|
18.34 |
19.03 |
17.71 |
18.27 |
18.96 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.35 |
0.35 |
0.35 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
66.93 |
72.71 |
60.64 |
49.30 |
50.59 |
|
Less : current liabilities & provisions
|
17.20 |
22.56 |
20.48 |
18.07 |
19.32 |
|
Total net current assets
|
49.73 |
50.15 |
40.16 |
31.23 |
31.27 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
68.42 |
69.53 |
58.22 |
49.50 |
50.23 |
|
Notes:
|
|
Book value of unquoted investments
|
0.35 |
0.35 |
0.35 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.29 |
0.81 |
0.85 |
0.81 |
1.20 |
|
Number of equity sharesoutstanding (Lacs)
|
57.57 |
57.57 |
57.57 |
57.57 |
57.57 |
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