|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.56 |
4.56 |
4.56 |
4.56 |
4.56 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
17.62 |
17.99 |
17.66 |
17.41 |
21.55 |
|
Loan funds
|
|
Secured loans
|
12.24 |
13.21 |
14.87 |
13.81 |
16.71 |
|
Unsecured loans
|
1.74 |
2.10 |
5.84 |
12.06 |
13.75 |
|
Total
|
36.16 |
37.87 |
42.93 |
47.84 |
56.57 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
43.26 |
40.51 |
39.10 |
37.63 |
37.49 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
25.72 |
22.57 |
20.61 |
18.54 |
16.73 |
|
Net block
|
17.53 |
17.93 |
18.50 |
19.08 |
20.76 |
|
Capital work-in-progress
|
0.32 |
0.03 |
0.03 |
0.02 |
0.05 |
|
Investments
|
3.11 |
3.11 |
3.57 |
3.58 |
3.81 |
|
Net current assets
|
|
Current assets, loans & advances
|
40.86 |
36.45 |
39.55 |
41.77 |
41.78 |
|
Less : current liabilities & provisions
|
26.66 |
21.00 |
20.67 |
19.14 |
11.51 |
|
Total net current assets
|
14.19 |
15.45 |
18.87 |
22.63 |
30.27 |
|
Miscellaneous expenses not written
|
1.00 |
1.34 |
1.96 |
2.52 |
1.68 |
|
Total
|
36.16 |
37.87 |
42.93 |
47.84 |
56.57 |
|
Notes:
|
|
Book value of unquoted investments
|
3.11 |
3.11 |
3.57 |
3.58 |
0.66 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
10.84 |
5.01 |
1.72 |
1.54 |
14.23 |
|
Number of equity sharesoutstanding (Lacs)
|
45.59 |
45.59 |
45.59 |
45.59 |
45.59 |
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