|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
34.22 |
34.22 |
34.22 |
34.22 |
34.22 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
20.18 |
28.17 |
33.66 |
39.82 |
46.21 |
|
Loan funds
|
|
Secured loans
|
1.15 |
0.78 |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
0.78 |
0.88 |
|
Total
|
55.55 |
63.17 |
67.88 |
74.82 |
81.31 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
34.91 |
40.14 |
45.36 |
50.59 |
53.55 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.55 |
2.49 |
2.43 |
2.36 |
- |
|
Net block
|
32.36 |
37.64 |
42.94 |
48.24 |
53.55 |
|
Capital work-in-progress
|
6.45 |
6.45 |
6.45 |
6.45 |
6.45 |
|
Investments
|
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
|
Net current assets
|
|
Current assets, loans & advances
|
40.43 |
42.79 |
42.88 |
43.56 |
44.73 |
|
Less : current liabilities & provisions
|
23.77 |
23.79 |
24.46 |
23.50 |
23.50 |
|
Total net current assets
|
16.66 |
19.00 |
18.42 |
20.05 |
21.23 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
55.55 |
63.17 |
67.88 |
74.82 |
81.31 |
|
Notes:
|
|
Book value of unquoted investments
|
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.30 |
0.30 |
- |
- |
0.92 |
|
Number of equity sharesoutstanding (Lacs)
|
342.25 |
342.25 |
342.25 |
342.25 |
342.25 |
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