|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.59 |
5.59 |
5.59 |
5.59 |
5.59 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
44.11 |
42.04 |
36.92 |
36.44 |
35.27 |
|
Loan funds
|
|
Secured loans
|
3.88 |
8.25 |
8.23 |
8.38 |
4.75 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
53.58 |
55.88 |
50.75 |
50.42 |
45.62 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
27.66 |
26.42 |
25.64 |
25.54 |
22.35 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
15.56 |
14.68 |
13.19 |
12.34 |
11.03 |
|
Net block
|
12.10 |
11.74 |
12.45 |
13.19 |
11.32 |
|
Capital work-in-progress
|
- |
- |
- |
0.03 |
- |
|
Investments
|
29.17 |
31.33 |
24.28 |
11.28 |
12.13 |
|
Net current assets
|
|
Current assets, loans & advances
|
20.70 |
21.39 |
24.34 |
35.40 |
28.64 |
|
Less : current liabilities & provisions
|
8.38 |
8.58 |
10.32 |
9.48 |
6.46 |
|
Total net current assets
|
12.32 |
12.81 |
14.02 |
25.92 |
22.18 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
53.58 |
55.88 |
50.75 |
50.42 |
45.62 |
|
Notes:
|
|
Book value of unquoted investments
|
18.17 |
23.44 |
11.06 |
7.02 |
6.94 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2.03 |
2.03 |
3.65 |
3.81 |
3.48 |
|
Number of equity sharesoutstanding (Lacs)
|
55.93 |
55.93 |
55.93 |
55.93 |
55.93 |
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