|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.50 |
7.50 |
7.50 |
7.50 |
7.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
22.26 |
22.10 |
22.06 |
21.76 |
21.69 |
|
Loan funds
|
|
Secured loans
|
0.01 |
0.08 |
0.28 |
0.53 |
0.05 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
29.78 |
29.68 |
29.84 |
29.79 |
29.24 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
25.89 |
27.28 |
27.08 |
26.53 |
23.88 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
22.10 |
21.60 |
20.83 |
19.88 |
19.03 |
|
Net block
|
3.79 |
5.68 |
6.25 |
6.65 |
4.86 |
|
Capital work-in-progress
|
2.23 |
2.38 |
1.58 |
1.18 |
1.17 |
|
Investments
|
2.42 |
2.42 |
2.42 |
2.38 |
2.34 |
|
Net current assets
|
|
Current assets, loans & advances
|
31.28 |
27.10 |
26.55 |
26.45 |
28.46 |
|
Less : current liabilities & provisions
|
9.95 |
7.90 |
6.97 |
6.87 |
7.58 |
|
Total net current assets
|
21.34 |
19.20 |
19.59 |
19.58 |
20.88 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
29.78 |
29.68 |
29.84 |
29.79 |
29.24 |
|
Notes:
|
|
Book value of unquoted investments
|
2.42 |
2.42 |
2.42 |
2.38 |
2.34 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
3.94 |
2.72 |
4.21 |
4.23 |
3.64 |
|
Number of equity sharesoutstanding (Lacs)
|
75.00 |
75.00 |
75.00 |
75.00 |
75.00 |
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