|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1.45 |
1.45 |
1.45 |
1.45 |
1.45 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
237.62 |
212.47 |
200.37 |
186.09 |
162.57 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
239.07 |
213.92 |
201.82 |
187.54 |
164.02 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
81.72 |
81.57 |
67.22 |
57.92 |
54.63 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
41.26 |
39.20 |
36.63 |
37.77 |
37.66 |
|
Net block
|
40.46 |
42.37 |
30.59 |
20.15 |
16.97 |
|
Capital work-in-progress
|
0.82 |
- |
3.60 |
- |
- |
|
Investments
|
4.40 |
4.40 |
4.40 |
4.40 |
4.40 |
|
Net current assets
|
|
Current assets, loans & advances
|
365.74 |
301.23 |
292.50 |
247.55 |
208.58 |
|
Less : current liabilities & provisions
|
172.35 |
134.08 |
129.27 |
84.56 |
65.93 |
|
Total net current assets
|
193.39 |
167.15 |
163.23 |
162.99 |
142.65 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
239.07 |
213.92 |
201.82 |
187.54 |
164.02 |
|
Notes:
|
|
Book value of unquoted investments
|
4.40 |
4.40 |
4.40 |
4.40 |
4.40 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.74 |
6.02 |
2.26 |
2.41 |
2.41 |
|
Number of equity sharesoutstanding (Lacs)
|
14.54 |
14.54 |
14.54 |
14.54 |
14.54 |
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