|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.36 |
4.36 |
4.36 |
4.36 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
13.31 |
10.69 |
11.18 |
9.89 |
|
Loan funds
|
|
Secured loans
|
11.38 |
13.48 |
14.06 |
14.93 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
29.05 |
28.53 |
29.60 |
29.18 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
42.36 |
149.32 |
153.65 |
151.86 |
|
Less : revaluation reserve
|
- |
69.51 |
76.74 |
77.91 |
|
Less : accumulated depreciation
|
21.13 |
58.18 |
55.26 |
52.36 |
|
Net block
|
21.23 |
21.63 |
21.65 |
21.59 |
|
Capital work-in-progress
|
0.23 |
0.14 |
- |
- |
|
Investments
|
0.06 |
0.06 |
1.67 |
1.67 |
|
Net current assets
|
|
Current assets, loans & advances
|
28.23 |
24.90 |
20.75 |
22.89 |
|
Less : current liabilities & provisions
|
20.70 |
18.20 |
14.47 |
16.97 |
|
Total net current assets
|
7.53 |
6.70 |
6.28 |
5.92 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
29.05 |
28.53 |
29.60 |
29.18 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
16.90 |
17.57 |
12.93 |
15.31 |
|
Number of equity sharesoutstanding (Lacs)
|
43.60 |
43.60 |
43.60 |
43.60 |
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