|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.61 |
6.61 |
6.61 |
6.61 |
6.61 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
49.23 |
47.63 |
46.22 |
45.02 |
43.43 |
|
Loan funds
|
|
Secured loans
|
8.58 |
3.29 |
0.29 |
5.80 |
4.33 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
64.43 |
57.53 |
53.13 |
57.43 |
54.37 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
35.93 |
32.95 |
32.13 |
30.79 |
39.32 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
25.76 |
24.51 |
23.38 |
22.17 |
21.16 |
|
Net block
|
10.17 |
8.44 |
8.75 |
8.62 |
18.16 |
|
Capital work-in-progress
|
- |
0.45 |
0.25 |
0.38 |
- |
|
Investments
|
2.98 |
3.03 |
3.04 |
3.13 |
3.12 |
|
Net current assets
|
|
Current assets, loans & advances
|
53.48 |
47.89 |
43.87 |
47.64 |
34.81 |
|
Less : current liabilities & provisions
|
2.21 |
2.27 |
2.78 |
2.34 |
1.72 |
|
Total net current assets
|
51.27 |
45.61 |
41.09 |
45.30 |
33.09 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
64.43 |
57.53 |
53.13 |
57.43 |
54.37 |
|
Notes:
|
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.01 |
0.12 |
0.12 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.06 |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
66.36 |
66.36 |
66.36 |
66.36 |
66.36 |
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