|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.94 |
10.94 |
10.94 |
10.94 |
10.94 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
31.48 |
28.14 |
24.28 |
22.64 |
18.91 |
|
Loan funds
|
|
Secured loans
|
-3.42 |
-1.14 |
-1.55 |
5.33 |
-0.26 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
38.99 |
37.94 |
33.67 |
38.91 |
29.60 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
46.49 |
45.57 |
44.81 |
44.32 |
41.67 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
31.36 |
29.76 |
28.23 |
26.61 |
25.55 |
|
Net block
|
15.13 |
15.81 |
16.58 |
17.71 |
16.12 |
|
Capital work-in-progress
|
- |
0.13 |
0.39 |
- |
2.67 |
|
Investments
|
11.70 |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
28.71 |
35.73 |
27.96 |
34.09 |
22.96 |
|
Less : current liabilities & provisions
|
16.54 |
13.73 |
11.25 |
12.89 |
12.15 |
|
Total net current assets
|
12.17 |
22.00 |
16.71 |
21.20 |
10.81 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
38.99 |
37.94 |
33.67 |
38.91 |
29.60 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.36 |
0.33 |
- |
0.61 |
8.18 |
|
Number of equity sharesoutstanding (Lacs)
|
109.39 |
109.39 |
109.39 |
109.39 |
109.39 |
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