|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.48 |
17.48 |
17.48 |
17.48 |
17.48 |
|
Share application money
|
- |
- |
- |
- |
1.00 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
43.11 |
43.00 |
42.97 |
41.47 |
40.09 |
|
Loan funds
|
|
Secured loans
|
23.14 |
30.04 |
25.34 |
22.40 |
19.59 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
83.74 |
90.53 |
85.80 |
81.35 |
78.15 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
11.29 |
11.29 |
29.95 |
30.49 |
28.57 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
17.77 |
17.34 |
16.92 |
|
Net block
|
11.29 |
11.29 |
12.18 |
13.15 |
11.64 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.33 |
0.33 |
0.33 |
0.33 |
0.28 |
|
Net current assets
|
|
Current assets, loans & advances
|
77.53 |
91.42 |
93.95 |
93.27 |
93.56 |
|
Less : current liabilities & provisions
|
5.41 |
12.52 |
20.67 |
25.39 |
27.32 |
|
Total net current assets
|
72.12 |
78.91 |
73.29 |
67.87 |
66.23 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
83.74 |
90.53 |
85.80 |
81.35 |
78.15 |
|
Notes:
|
|
Book value of unquoted investments
|
0.33 |
0.33 |
0.33 |
0.33 |
0.28 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
6.26 |
- |
6.26 |
6.26 |
0.76 |
|
Number of equity sharesoutstanding (Lacs)
|
174.85 |
174.85 |
174.85 |
174.85 |
174.85 |
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