|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.75 |
16.75 |
16.75 |
16.75 |
16.75 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2.36 |
2.26 |
2.10 |
2.64 |
2.35 |
|
Loan funds
|
|
Secured loans
|
8.91 |
9.74 |
11.29 |
13.87 |
14.50 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
28.02 |
28.76 |
30.14 |
33.25 |
33.60 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
52.41 |
51.74 |
51.38 |
50.38 |
49.25 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
41.35 |
39.72 |
37.87 |
35.55 |
34.08 |
|
Net block
|
11.06 |
12.02 |
13.51 |
14.83 |
15.17 |
|
Capital work-in-progress
|
0.74 |
- |
- |
- |
- |
|
Investments
|
- |
0.06 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
21.29 |
23.54 |
20.62 |
22.78 |
28.95 |
|
Less : current liabilities & provisions
|
5.07 |
6.87 |
4.00 |
4.35 |
10.51 |
|
Total net current assets
|
16.22 |
16.68 |
16.63 |
18.43 |
18.43 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
28.02 |
28.76 |
30.14 |
33.25 |
33.60 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2.00 |
2.00 |
2.00 |
2.00 |
52.74 |
|
Number of equity sharesoutstanding (Lacs)
|
167.50 |
167.50 |
167.50 |
167.50 |
167.50 |
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