|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
25.49 |
25.49 |
25.49 |
25.49 |
25.49 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
303.48 |
277.82 |
250.68 |
225.86 |
207.59 |
|
Loan funds
|
|
Secured loans
|
24.23 |
6.32 |
19.34 |
31.65 |
118.29 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
353.21 |
309.63 |
295.52 |
283.01 |
351.37 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
108.11 |
110.46 |
98.36 |
96.38 |
96.40 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
38.95 |
37.51 |
34.41 |
31.33 |
29.05 |
|
Net block
|
69.16 |
72.95 |
63.95 |
65.04 |
67.35 |
|
Capital work-in-progress
|
0.03 |
0.11 |
0.11 |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
336.26 |
290.38 |
281.25 |
258.55 |
329.18 |
|
Less : current liabilities & provisions
|
52.24 |
53.81 |
49.79 |
40.58 |
45.16 |
|
Total net current assets
|
284.02 |
236.57 |
231.45 |
217.96 |
284.03 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
353.21 |
309.63 |
295.52 |
283.01 |
351.37 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
14.99 |
13.04 |
3.97 |
5.56 |
5.55 |
|
Number of equity sharesoutstanding (Lacs)
|
509.84 |
509.84 |
509.84 |
509.84 |
509.84 |
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