|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2.25 |
2.25 |
2.25 |
2.25 |
2.25 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
33.38 |
33.40 |
31.61 |
33.04 |
40.49 |
|
Loan funds
|
|
Secured loans
|
26.15 |
30.45 |
37.40 |
37.55 |
37.92 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
61.78 |
66.09 |
71.25 |
72.84 |
80.65 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
169.00 |
170.82 |
169.33 |
170.33 |
162.61 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
129.90 |
125.05 |
116.75 |
109.81 |
98.80 |
|
Net block
|
39.11 |
45.77 |
52.57 |
60.51 |
63.80 |
|
Capital work-in-progress
|
- |
- |
- |
- |
1.27 |
|
Investments
|
- |
- |
- |
0.01 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
44.43 |
54.35 |
53.84 |
54.52 |
64.46 |
|
Less : current liabilities & provisions
|
21.76 |
34.03 |
35.16 |
42.20 |
48.87 |
|
Total net current assets
|
22.67 |
20.32 |
18.68 |
12.32 |
15.58 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
61.78 |
66.09 |
71.25 |
72.84 |
80.65 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
0.01 |
0.01 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
6.27 |
2.42 |
2.81 |
1.27 |
3.23 |
|
Number of equity sharesoutstanding (Lacs)
|
224.65 |
224.65 |
224.65 |
224.65 |
224.65 |
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