|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.07 |
3.07 |
3.07 |
3.07 |
3.07 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
7.91 |
8.27 |
8.66 |
8.10 |
5.39 |
|
Loan funds
|
|
Secured loans
|
15.02 |
15.54 |
13.63 |
11.59 |
10.86 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
26.00 |
26.88 |
25.36 |
22.77 |
19.32 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
39.24 |
37.09 |
35.22 |
31.93 |
28.88 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
13.42 |
12.01 |
10.71 |
9.55 |
8.50 |
|
Net block
|
25.83 |
25.08 |
24.51 |
22.38 |
20.39 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
6.36 |
6.28 |
6.49 |
7.24 |
6.48 |
|
Less : current liabilities & provisions
|
6.19 |
4.49 |
5.65 |
6.85 |
7.56 |
|
Total net current assets
|
0.17 |
1.79 |
0.85 |
0.38 |
-1.08 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
26.00 |
26.88 |
25.36 |
22.77 |
19.32 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
30.70 |
30.70 |
30.70 |
30.70 |
30.70 |
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