|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.60 |
4.60 |
4.60 |
4.60 |
4.60 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
25.36 |
27.67 |
27.07 |
25.82 |
28.07 |
|
Loan funds
|
|
Secured loans
|
65.68 |
63.38 |
60.49 |
64.53 |
60.14 |
|
Unsecured loans
|
- |
- |
0.72 |
2.88 |
4.59 |
|
Total
|
95.64 |
95.65 |
92.87 |
97.83 |
97.40 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
69.66 |
67.27 |
63.24 |
61.08 |
77.41 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
3.94 |
|
Less : accumulated depreciation
|
39.03 |
37.07 |
35.25 |
33.75 |
44.77 |
|
Net block
|
30.63 |
30.19 |
27.99 |
27.33 |
28.70 |
|
Capital work-in-progress
|
0.30 |
0.21 |
0.74 |
1.30 |
0.17 |
|
Investments
|
0.25 |
0.27 |
0.43 |
0.42 |
0.35 |
|
Net current assets
|
|
Current assets, loans & advances
|
105.90 |
121.22 |
142.58 |
138.65 |
132.82 |
|
Less : current liabilities & provisions
|
41.44 |
56.25 |
78.86 |
69.87 |
64.64 |
|
Total net current assets
|
64.47 |
64.97 |
63.72 |
68.79 |
68.18 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
95.64 |
95.65 |
92.87 |
97.83 |
97.40 |
|
Notes:
|
|
Book value of unquoted investments
|
0.25 |
0.27 |
0.43 |
0.42 |
0.35 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
12.63 |
8.10 |
6.44 |
5.62 |
7.31 |
|
Number of equity sharesoutstanding (Lacs)
|
46.00 |
46.00 |
46.00 |
46.00 |
46.00 |
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