|
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
|
57.41 |
54.78 |
48.85 |
38.44 |
26.92 |
|
Loan funds
|
|
Secured loans
|
70.37 |
80.63 |
68.50 |
64.60 |
61.59 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
133.18 |
140.81 |
122.74 |
108.44 |
93.91 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
72.13 |
66.19 |
57.33 |
55.80 |
55.62 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
43.05 |
40.94 |
38.66 |
36.82 |
34.82 |
|
Net block
|
29.07 |
25.25 |
18.66 |
18.98 |
20.79 |
|
Capital work-in-progress
|
3.23 |
3.26 |
6.03 |
- |
1.20 |
|
Investments
|
1.48 |
1.48 |
1.50 |
1.32 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
131.75 |
139.79 |
118.78 |
116.31 |
114.13 |
|
Less : current liabilities & provisions
|
32.36 |
28.98 |
22.22 |
28.16 |
42.22 |
|
Total net current assets
|
99.39 |
110.82 |
96.55 |
88.14 |
71.91 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
133.18 |
140.81 |
122.74 |
108.44 |
93.91 |
|
Notes:
|
|
Book value of unquoted investments
|
1.48 |
1.48 |
1.50 |
1.32 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
20.94 |
8.31 |
17.41 |
18.56 |
9.02 |
|
Number of equity sharesoutstanding (Lacs)
|
54.00 |
54.00 |
54.00 |
54.00 |
54.00 |
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