|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.00 |
6.00 |
6.00 |
6.00 |
6.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
22.96 |
20.24 |
18.69 |
17.04 |
14.79 |
|
Loan funds
|
|
Secured loans
|
4.71 |
6.25 |
9.64 |
13.65 |
13.25 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
33.68 |
32.49 |
34.33 |
36.69 |
34.04 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
22.94 |
22.34 |
21.82 |
21.14 |
20.77 |
|
Less : revaluation reserve
|
0.19 |
0.19 |
0.19 |
- |
0.19 |
|
Less : accumulated depreciation
|
15.95 |
15.24 |
14.13 |
12.97 |
12.12 |
|
Net block
|
6.80 |
6.91 |
7.50 |
8.17 |
8.47 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
33.70 |
29.16 |
32.01 |
34.73 |
30.79 |
|
Less : current liabilities & provisions
|
6.82 |
3.57 |
5.18 |
6.22 |
5.22 |
|
Total net current assets
|
26.88 |
25.59 |
26.83 |
28.52 |
25.57 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
33.68 |
32.49 |
34.33 |
36.69 |
34.04 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
60.00 |
60.00 |
60.00 |
60.00 |
60.00 |
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