|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1.20 |
1.20 |
1.20 |
1.20 |
1.20 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
52.37 |
49.64 |
44.43 |
39.14 |
35.69 |
|
Loan funds
|
|
Secured loans
|
4.09 |
5.50 |
5.36 |
5.07 |
3.72 |
|
Unsecured loans
|
- |
- |
- |
- |
2.52 |
|
Total
|
57.66 |
56.33 |
50.99 |
45.41 |
43.13 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
47.97 |
45.34 |
42.90 |
42.74 |
40.88 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
23.33 |
21.31 |
18.64 |
16.92 |
14.52 |
|
Net block
|
24.64 |
24.03 |
24.26 |
25.82 |
26.36 |
|
Capital work-in-progress
|
9.32 |
3.82 |
0.13 |
- |
- |
|
Investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
40.27 |
40.10 |
43.18 |
37.40 |
39.01 |
|
Less : current liabilities & provisions
|
16.57 |
11.62 |
16.58 |
17.82 |
22.24 |
|
Total net current assets
|
23.70 |
28.48 |
26.59 |
19.58 |
16.77 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
57.66 |
56.33 |
50.99 |
45.41 |
43.13 |
|
Notes:
|
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
5.14 |
6.63 |
0.75 |
0.48 |
0.82 |
|
Number of equity sharesoutstanding (Lacs)
|
12.00 |
12.00 |
12.00 |
12.00 |
12.00 |
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