|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.61 |
7.61 |
7.61 |
7.61 |
7.61 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
13.58 |
12.73 |
14.72 |
14.17 |
16.58 |
|
Loan funds
|
|
Secured loans
|
40.92 |
41.42 |
41.08 |
40.44 |
38.00 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
62.11 |
61.76 |
63.41 |
62.23 |
62.20 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
21.16 |
21.09 |
21.05 |
21.01 |
21.00 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
18.02 |
17.58 |
17.12 |
16.58 |
16.02 |
|
Net block
|
3.14 |
3.51 |
3.93 |
4.43 |
4.98 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
75.69 |
76.50 |
76.53 |
70.61 |
60.64 |
|
Less : current liabilities & provisions
|
16.72 |
18.25 |
17.06 |
12.82 |
3.42 |
|
Total net current assets
|
58.96 |
58.25 |
59.48 |
57.79 |
57.22 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
62.11 |
61.76 |
63.41 |
62.23 |
62.20 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
20.00 |
15.50 |
15.50 |
15.50 |
14.00 |
|
Number of equity sharesoutstanding (Lacs)
|
190.36 |
190.36 |
190.36 |
190.36 |
190.36 |
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