|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
44.38 |
44.38 |
44.38 |
44.38 |
44.38 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
47.27 |
38.99 |
30.13 |
26.75 |
19.90 |
|
Loan funds
|
|
Secured loans
|
0.01 |
- |
2.79 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
91.66 |
83.37 |
77.29 |
71.13 |
64.28 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
7.04 |
7.00 |
7.21 |
7.11 |
6.79 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.92 |
3.68 |
3.66 |
3.40 |
3.42 |
|
Net block
|
3.13 |
3.32 |
3.55 |
3.71 |
3.37 |
|
Capital work-in-progress
|
- |
- |
- |
0.13 |
- |
|
Investments
|
1.83 |
2.44 |
1.37 |
1.30 |
0.80 |
|
Net current assets
|
|
Current assets, loans & advances
|
113.14 |
100.58 |
92.46 |
89.57 |
80.02 |
|
Less : current liabilities & provisions
|
26.43 |
22.97 |
20.09 |
23.56 |
19.91 |
|
Total net current assets
|
86.70 |
77.61 |
72.37 |
66.00 |
60.12 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
91.66 |
83.37 |
77.29 |
71.13 |
64.28 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
1.30 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
20.47 |
20.15 |
- |
20.15 |
20.51 |
|
Number of equity sharesoutstanding (Lacs)
|
443.78 |
443.78 |
443.78 |
443.78 |
443.78 |
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