|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
20.80 |
20.80 |
20.80 |
20.80 |
20.80 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
39.20 |
38.61 |
36.78 |
33.81 |
31.90 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
60.00 |
59.41 |
57.58 |
54.61 |
52.70 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
103.57 |
95.65 |
88.80 |
85.68 |
81.10 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
49.49 |
47.00 |
44.63 |
41.61 |
40.56 |
|
Net block
|
54.07 |
48.65 |
44.18 |
44.07 |
40.54 |
|
Capital work-in-progress
|
- |
0.08 |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
15.50 |
17.90 |
19.01 |
17.52 |
18.69 |
|
Less : current liabilities & provisions
|
9.57 |
7.22 |
5.61 |
6.99 |
6.53 |
|
Total net current assets
|
5.93 |
10.68 |
13.40 |
10.54 |
12.16 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
60.00 |
59.41 |
57.58 |
54.61 |
52.70 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.82 |
0.84 |
0.90 |
0.90 |
0.90 |
|
Number of equity sharesoutstanding (Lacs)
|
207.96 |
207.96 |
207.96 |
207.96 |
207.96 |
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