|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.56 |
13.56 |
13.56 |
13.56 |
13.56 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
65.02 |
67.06 |
74.27 |
73.04 |
68.58 |
|
Loan funds
|
|
Secured loans
|
26.13 |
26.34 |
31.88 |
27.67 |
23.34 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
104.71 |
106.96 |
119.71 |
114.27 |
105.48 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
38.28 |
38.00 |
35.66 |
36.15 |
38.79 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
20.27 |
18.93 |
17.84 |
18.09 |
18.68 |
|
Net block
|
18.01 |
19.08 |
17.82 |
18.06 |
20.11 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.92 |
0.92 |
0.92 |
0.92 |
0.92 |
|
Net current assets
|
|
Current assets, loans & advances
|
140.54 |
125.82 |
131.63 |
109.49 |
105.46 |
|
Less : current liabilities & provisions
|
54.77 |
38.86 |
30.66 |
14.20 |
21.02 |
|
Total net current assets
|
85.77 |
86.97 |
100.96 |
95.29 |
84.45 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
104.71 |
106.96 |
119.71 |
114.27 |
105.48 |
|
Notes:
|
|
Book value of unquoted investments
|
0.92 |
0.92 |
0.92 |
0.92 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
39.21 |
30.27 |
11.72 |
3.94 |
4.42 |
|
Number of equity sharesoutstanding (Lacs)
|
135.60 |
135.60 |
135.60 |
135.60 |
135.60 |
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