|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.40 |
5.40 |
5.40 |
5.40 |
5.40 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
15.77 |
15.25 |
14.71 |
13.69 |
12.57 |
|
Loan funds
|
|
Secured loans
|
0.64 |
3.52 |
12.55 |
8.22 |
3.06 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
21.82 |
24.17 |
32.66 |
27.31 |
21.03 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
26.82 |
25.09 |
26.90 |
22.88 |
20.39 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
15.73 |
14.34 |
14.77 |
13.73 |
12.76 |
|
Net block
|
11.09 |
10.75 |
12.13 |
9.15 |
7.64 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
5.60 |
2.00 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
8.68 |
13.29 |
23.59 |
23.64 |
16.83 |
|
Less : current liabilities & provisions
|
3.56 |
1.87 |
3.06 |
5.49 |
3.43 |
|
Total net current assets
|
5.13 |
11.43 |
20.53 |
18.15 |
13.39 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
21.82 |
24.17 |
32.66 |
27.31 |
21.03 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.29 |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
54.05 |
54.05 |
54.05 |
54.05 |
54.05 |
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