|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.88 |
13.88 |
13.88 |
13.88 |
13.88 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
71.23 |
66.49 |
58.39 |
52.57 |
47.63 |
|
Loan funds
|
|
Secured loans
|
0.82 |
1.05 |
1.93 |
3.22 |
9.15 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
85.92 |
81.41 |
74.20 |
69.67 |
70.65 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
118.97 |
110.97 |
101.87 |
99.85 |
94.83 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
80.14 |
73.35 |
66.45 |
58.52 |
53.44 |
|
Net block
|
38.82 |
37.62 |
35.42 |
41.33 |
41.39 |
|
Capital work-in-progress
|
0.07 |
0.22 |
2.13 |
0.33 |
0.08 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
73.38 |
71.51 |
61.90 |
54.73 |
50.79 |
|
Less : current liabilities & provisions
|
26.35 |
27.94 |
25.25 |
26.72 |
21.61 |
|
Total net current assets
|
47.03 |
43.57 |
36.65 |
28.01 |
29.18 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
85.92 |
81.41 |
74.20 |
69.67 |
70.65 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
18.68 |
3.61 |
5.29 |
2.89 |
10.42 |
|
Number of equity sharesoutstanding (Lacs)
|
138.77 |
138.77 |
138.77 |
138.77 |
138.77 |
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