|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.10 |
5.10 |
5.10 |
5.10 |
5.10 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
141.33 |
129.59 |
110.63 |
90.63 |
78.17 |
|
Loan funds
|
|
Secured loans
|
16.23 |
20.45 |
16.44 |
27.28 |
10.74 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
162.66 |
155.13 |
132.17 |
123.00 |
94.00 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
181.17 |
172.81 |
143.02 |
127.90 |
115.10 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
105.07 |
99.03 |
91.46 |
86.02 |
80.50 |
|
Net block
|
76.10 |
73.78 |
51.56 |
41.87 |
34.60 |
|
Capital work-in-progress
|
- |
- |
0.04 |
0.75 |
- |
|
Investments
|
26.75 |
26.75 |
26.75 |
14.60 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
93.27 |
90.38 |
85.57 |
94.20 |
87.37 |
|
Less : current liabilities & provisions
|
33.45 |
35.77 |
31.75 |
28.42 |
27.97 |
|
Total net current assets
|
59.82 |
54.61 |
53.82 |
65.78 |
59.40 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
162.66 |
155.13 |
132.17 |
123.00 |
94.00 |
|
Notes:
|
|
Book value of unquoted investments
|
26.75 |
26.75 |
26.75 |
14.60 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
13.07 |
0.29 |
16.50 |
5.83 |
9.01 |
|
Number of equity sharesoutstanding (Lacs)
|
510.00 |
510.00 |
510.00 |
510.00 |
510.00 |
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