|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.54 |
17.54 |
17.54 |
17.54 |
17.54 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
7.74 |
7.67 |
6.62 |
4.69 |
3.87 |
|
Loan funds
|
|
Secured loans
|
5.74 |
5.51 |
7.67 |
6.19 |
7.18 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
31.02 |
30.73 |
31.83 |
28.43 |
28.60 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
21.80 |
20.72 |
20.88 |
19.60 |
7.53 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
16.41 |
15.45 |
14.65 |
13.40 |
- |
|
Net block
|
5.39 |
5.26 |
6.22 |
6.20 |
7.53 |
|
Capital work-in-progress
|
- |
- |
1.81 |
1.53 |
1.53 |
|
Investments
|
- |
4.20 |
4.20 |
4.20 |
4.20 |
|
Net current assets
|
|
Current assets, loans & advances
|
27.79 |
23.08 |
32.84 |
25.89 |
37.36 |
|
Less : current liabilities & provisions
|
2.17 |
1.82 |
13.24 |
9.38 |
22.01 |
|
Total net current assets
|
25.62 |
21.26 |
19.60 |
16.50 |
15.34 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
31.02 |
30.73 |
31.83 |
28.43 |
28.60 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
4.20 |
4.20 |
4.20 |
4.20 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
8.08 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
175.43 |
175.43 |
175.43 |
175.43 |
175.43 |
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