|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.00 |
10.00 |
9.32 |
8.74 |
8.74 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
24.11 |
23.82 |
22.39 |
19.62 |
18.02 |
|
Loan funds
|
|
Secured loans
|
14.86 |
14.01 |
14.80 |
16.43 |
12.97 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
48.97 |
47.83 |
46.51 |
44.79 |
39.74 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
39.89 |
37.92 |
37.61 |
37.12 |
35.22 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
27.71 |
26.29 |
24.75 |
23.15 |
21.39 |
|
Net block
|
12.17 |
11.63 |
12.86 |
13.97 |
13.83 |
|
Capital work-in-progress
|
2.00 |
1.63 |
0.92 |
0.55 |
- |
|
Investments
|
1.62 |
1.62 |
1.42 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
42.80 |
41.43 |
41.44 |
41.92 |
36.05 |
|
Less : current liabilities & provisions
|
9.61 |
8.47 |
10.13 |
11.65 |
10.14 |
|
Total net current assets
|
33.19 |
32.95 |
31.31 |
30.27 |
25.91 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
48.97 |
47.83 |
46.51 |
44.79 |
39.74 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
100.00 |
100.00 |
93.15 |
87.44 |
87.44 |
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