|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.15 |
17.15 |
17.15 |
17.15 |
17.15 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
34.00 |
32.01 |
30.61 |
36.43 |
30.96 |
|
Loan funds
|
|
Secured loans
|
46.75 |
50.18 |
42.28 |
39.66 |
29.06 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
97.89 |
99.34 |
90.04 |
93.24 |
77.17 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
101.79 |
101.61 |
87.83 |
87.64 |
86.81 |
|
Less : revaluation reserve
|
11.69 |
13.79 |
- |
- |
- |
|
Less : accumulated depreciation
|
69.89 |
66.81 |
64.06 |
60.88 |
59.57 |
|
Net block
|
20.20 |
21.01 |
23.77 |
26.75 |
27.24 |
|
Capital work-in-progress
|
6.04 |
3.62 |
3.13 |
2.03 |
1.97 |
|
Investments
|
0.20 |
0.20 |
0.20 |
1.97 |
1.42 |
|
Net current assets
|
|
Current assets, loans & advances
|
80.92 |
81.39 |
71.35 |
76.77 |
60.61 |
|
Less : current liabilities & provisions
|
9.47 |
6.88 |
8.41 |
14.29 |
14.06 |
|
Total net current assets
|
71.45 |
74.51 |
62.94 |
62.48 |
46.55 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
97.89 |
99.34 |
90.04 |
93.24 |
77.17 |
|
Notes:
|
|
Book value of unquoted investments
|
0.20 |
0.20 |
0.20 |
1.97 |
1.42 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
3.31 |
1.82 |
1.86 |
1.10 |
|
Number of equity sharesoutstanding (Lacs)
|
171.48 |
171.48 |
171.48 |
171.48 |
171.48 |
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