|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.72 |
11.72 |
11.72 |
11.72 |
11.72 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
7.03 |
6.81 |
4.78 |
3.92 |
1.77 |
|
Loan funds
|
|
Secured loans
|
9.54 |
6.36 |
6.39 |
6.41 |
5.94 |
|
Unsecured loans
|
6.18 |
4.19 |
5.71 |
9.21 |
7.67 |
|
Total
|
34.46 |
29.08 |
28.59 |
31.26 |
27.10 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
43.21 |
40.32 |
39.36 |
38.01 |
36.46 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
19.33 |
17.27 |
15.43 |
13.49 |
11.63 |
|
Net block
|
23.88 |
23.05 |
23.93 |
24.53 |
24.83 |
|
Capital work-in-progress
|
6.67 |
4.51 |
1.19 |
0.34 |
0.44 |
|
Investments
|
0.50 |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
17.60 |
13.65 |
12.85 |
16.07 |
14.30 |
|
Less : current liabilities & provisions
|
14.19 |
12.16 |
9.49 |
9.94 |
12.88 |
|
Total net current assets
|
3.41 |
1.49 |
3.36 |
6.13 |
1.42 |
|
Miscellaneous expenses not written
|
- |
0.03 |
0.12 |
0.25 |
0.41 |
|
Total
|
34.46 |
29.08 |
28.59 |
31.26 |
27.10 |
|
Notes:
|
|
Book value of unquoted investments
|
0.50 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
3.43 |
5.71 |
5.15 |
9.53 |
17.81 |
|
Number of equity sharesoutstanding (Lacs)
|
117.15 |
117.15 |
117.15 |
117.15 |
117.15 |
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