|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.70 |
14.70 |
14.70 |
14.70 |
14.70 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
16.05 |
16.46 |
14.96 |
14.10 |
13.20 |
|
Loan funds
|
|
Secured loans
|
21.10 |
16.35 |
14.55 |
11.16 |
13.03 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
51.86 |
47.51 |
44.21 |
39.95 |
40.93 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
29.30 |
26.89 |
24.93 |
24.16 |
23.20 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
12.32 |
12.20 |
9.81 |
8.42 |
7.44 |
|
Net block
|
16.98 |
14.69 |
15.12 |
15.74 |
15.76 |
|
Capital work-in-progress
|
0.17 |
- |
- |
- |
0.70 |
|
Investments
|
0.31 |
0.51 |
0.44 |
0.40 |
0.39 |
|
Net current assets
|
|
Current assets, loans & advances
|
42.62 |
40.19 |
36.68 |
33.40 |
36.06 |
|
Less : current liabilities & provisions
|
8.22 |
7.89 |
8.03 |
9.58 |
11.98 |
|
Total net current assets
|
34.40 |
32.30 |
28.65 |
23.82 |
24.08 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
51.86 |
47.51 |
44.21 |
39.95 |
40.93 |
|
Notes:
|
|
Book value of unquoted investments
|
0.31 |
0.51 |
0.44 |
0.40 |
0.39 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.62 |
0.42 |
1.77 |
2.32 |
2.17 |
|
Number of equity sharesoutstanding (Lacs)
|
146.97 |
146.97 |
146.97 |
146.97 |
146.97 |
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