|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.00 |
7.00 |
7.00 |
7.00 |
7.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
17.64 |
15.47 |
14.28 |
11.86 |
9.79 |
|
Loan funds
|
|
Secured loans
|
47.60 |
51.13 |
53.73 |
59.36 |
62.76 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
72.24 |
73.60 |
75.01 |
78.23 |
79.55 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
115.60 |
111.42 |
107.68 |
104.93 |
101.41 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
48.98 |
44.10 |
40.18 |
37.54 |
32.76 |
|
Net block
|
66.61 |
67.33 |
67.50 |
67.39 |
68.65 |
|
Capital work-in-progress
|
- |
- |
1.04 |
- |
- |
|
Investments
|
0.02 |
0.02 |
0.04 |
4.43 |
5.27 |
|
Net current assets
|
|
Current assets, loans & advances
|
14.70 |
14.78 |
13.37 |
14.79 |
14.42 |
|
Less : current liabilities & provisions
|
9.09 |
8.52 |
6.94 |
8.38 |
8.78 |
|
Total net current assets
|
5.61 |
6.25 |
6.43 |
6.41 |
5.63 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
72.24 |
73.60 |
75.01 |
78.23 |
79.55 |
|
Notes:
|
|
Book value of unquoted investments
|
0.02 |
0.02 |
0.04 |
4.43 |
5.27 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2.22 |
1.47 |
1.08 |
5.67 |
7.41 |
|
Number of equity sharesoutstanding (Lacs)
|
70.00 |
70.00 |
70.00 |
70.00 |
70.00 |
