|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
46.76 |
46.76 |
46.76 |
46.76 |
46.76 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
98.49 |
85.84 |
79.87 |
74.96 |
71.36 |
|
Loan funds
|
|
Secured loans
|
19.50 |
35.94 |
40.39 |
39.76 |
39.46 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
164.75 |
168.55 |
167.02 |
161.49 |
157.59 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
95.73 |
99.27 |
99.06 |
98.52 |
90.65 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
63.42 |
61.53 |
55.87 |
52.02 |
48.25 |
|
Net block
|
32.30 |
37.74 |
43.19 |
46.49 |
42.40 |
|
Capital work-in-progress
|
11.37 |
5.29 |
0.16 |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
150.39 |
167.02 |
165.90 |
155.17 |
150.80 |
|
Less : current liabilities & provisions
|
29.31 |
41.49 |
42.23 |
40.18 |
35.62 |
|
Total net current assets
|
121.08 |
125.52 |
123.67 |
114.99 |
115.18 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
164.75 |
168.55 |
167.02 |
161.49 |
157.59 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
5.32 |
4.94 |
6.47 |
6.33 |
5.29 |
|
Number of equity sharesoutstanding (Lacs)
|
467.64 |
467.64 |
467.64 |
467.64 |
467.64 |
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