|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.40 |
5.40 |
5.40 |
5.40 |
5.40 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
42.73 |
36.74 |
35.56 |
34.47 |
32.88 |
|
Loan funds
|
|
Secured loans
|
0.14 |
9.73 |
9.80 |
8.78 |
9.72 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
48.28 |
51.87 |
50.76 |
48.65 |
48.00 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
31.09 |
31.66 |
31.31 |
31.34 |
31.47 |
|
Less : revaluation reserve
|
8.19 |
8.30 |
8.31 |
8.51 |
8.51 |
|
Less : accumulated depreciation
|
11.46 |
11.18 |
10.91 |
10.67 |
10.52 |
|
Net block
|
11.44 |
12.18 |
12.08 |
12.16 |
12.45 |
|
Capital work-in-progress
|
10.96 |
10.94 |
10.92 |
10.47 |
10.45 |
|
Investments
|
5.43 |
2.41 |
1.59 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
66.18 |
67.01 |
67.31 |
68.60 |
69.02 |
|
Less : current liabilities & provisions
|
45.73 |
40.66 |
41.14 |
42.58 |
43.90 |
|
Total net current assets
|
20.44 |
26.35 |
26.17 |
26.02 |
25.11 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
48.28 |
51.87 |
50.76 |
48.65 |
48.00 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
51.54 |
51.54 |
51.54 |
51.54 |
51.54 |
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