|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1.17 |
1.17 |
1.17 |
1.17 |
1.17 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
1.93 |
1.93 |
1.93 |
1.93 |
1.93 |
|
Reserves & surplus
|
43.07 |
36.62 |
30.46 |
26.97 |
24.20 |
|
Loan funds
|
|
Secured loans
|
2.49 |
3.05 |
2.48 |
0.69 |
1.51 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
48.66 |
42.77 |
36.03 |
30.76 |
28.81 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
38.76 |
38.12 |
36.71 |
35.70 |
34.73 |
|
Less : revaluation reserve
|
1.71 |
1.72 |
1.73 |
1.74 |
1.75 |
|
Less : accumulated depreciation
|
22.93 |
21.81 |
21.00 |
20.11 |
19.96 |
|
Net block
|
14.12 |
14.59 |
13.98 |
13.85 |
13.02 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
8.74 |
5.61 |
1.66 |
0.27 |
5.77 |
|
Net current assets
|
|
Current assets, loans & advances
|
36.94 |
33.67 |
30.93 |
25.96 |
21.93 |
|
Less : current liabilities & provisions
|
11.14 |
11.09 |
10.54 |
9.31 |
11.91 |
|
Total net current assets
|
25.80 |
22.58 |
20.40 |
16.64 |
10.02 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
48.66 |
42.77 |
36.03 |
30.76 |
28.81 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
5.50 |
|
Market value of quoted investments
|
8.74 |
5.61 |
1.66 |
- |
- |
|
Contingent liabilities
|
2.80 |
7.46 |
7.62 |
6.74 |
6.16 |
|
Number of equity sharesoutstanding (Lacs)
|
11.74 |
11.74 |
11.74 |
11.74 |
11.74 |
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