|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.04 |
5.04 |
5.04 |
5.04 |
5.04 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
12.63 |
18.95 |
22.48 |
25.36 |
27.73 |
|
Loan funds
|
|
Secured loans
|
18.09 |
11.08 |
11.22 |
11.75 |
11.32 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
35.76 |
35.07 |
38.73 |
42.16 |
44.09 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
43.23 |
42.46 |
41.39 |
42.98 |
42.17 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
28.79 |
26.57 |
24.11 |
21.71 |
19.88 |
|
Net block
|
14.44 |
15.89 |
17.28 |
21.27 |
22.28 |
|
Capital work-in-progress
|
3.78 |
3.78 |
3.82 |
3.29 |
1.23 |
|
Investments
|
11.90 |
11.90 |
11.90 |
11.90 |
12.22 |
|
Net current assets
|
|
Current assets, loans & advances
|
19.36 |
16.82 |
16.15 |
17.44 |
21.14 |
|
Less : current liabilities & provisions
|
13.73 |
13.33 |
10.42 |
11.73 |
12.78 |
|
Total net current assets
|
5.64 |
3.49 |
5.73 |
5.70 |
8.36 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
35.76 |
35.07 |
38.73 |
42.16 |
44.09 |
|
Notes:
|
|
Book value of unquoted investments
|
11.90 |
11.90 |
11.90 |
11.90 |
11.90 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
18.43 |
20.05 |
19.37 |
21.96 |
21.59 |
|
Number of equity sharesoutstanding (Lacs)
|
50.41 |
50.41 |
50.41 |
50.41 |
50.41 |
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