|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
47.50 |
47.50 |
47.50 |
47.50 |
47.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
114.73 |
116.52 |
115.82 |
112.70 |
113.09 |
|
Loan funds
|
|
Secured loans
|
28.45 |
23.95 |
20.93 |
21.05 |
18.15 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
190.67 |
187.97 |
184.25 |
181.24 |
178.74 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
44.99 |
44.99 |
44.98 |
44.91 |
44.76 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
21.95 |
19.32 |
16.68 |
14.04 |
11.37 |
|
Net block
|
23.04 |
25.66 |
28.30 |
30.87 |
33.39 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
79.01 |
79.01 |
79.01 |
79.25 |
79.10 |
|
Net current assets
|
|
Current assets, loans & advances
|
160.09 |
156.61 |
147.16 |
140.71 |
133.76 |
|
Less : current liabilities & provisions
|
71.46 |
73.32 |
70.22 |
69.59 |
67.51 |
|
Total net current assets
|
88.62 |
83.29 |
76.94 |
71.12 |
66.25 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
190.67 |
187.97 |
184.25 |
181.24 |
178.74 |
|
Notes:
|
|
Book value of unquoted investments
|
79.01 |
40.44 |
12.29 |
79.25 |
79.10 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
290.86 |
295.60 |
32.37 |
32.37 |
32.37 |
|
Number of equity sharesoutstanding (Lacs)
|
475.00 |
475.00 |
475.00 |
475.00 |
475.00 |
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