|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.16 |
14.16 |
14.16 |
14.16 |
14.16 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
19.65 |
30.83 |
24.31 |
21.64 |
15.66 |
|
Loan funds
|
|
Secured loans
|
61.65 |
52.50 |
55.87 |
52.14 |
46.81 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
95.46 |
97.48 |
94.34 |
87.93 |
76.62 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
67.90 |
67.72 |
67.72 |
67.34 |
67.40 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
48.98 |
47.80 |
46.46 |
44.75 |
42.39 |
|
Net block
|
18.92 |
19.92 |
21.26 |
22.60 |
25.01 |
|
Capital work-in-progress
|
0.86 |
- |
- |
- |
- |
|
Investments
|
17.86 |
25.40 |
16.64 |
12.53 |
2.31 |
|
Net current assets
|
|
Current assets, loans & advances
|
62.13 |
56.45 |
61.60 |
61.44 |
60.87 |
|
Less : current liabilities & provisions
|
4.31 |
4.29 |
5.16 |
8.63 |
11.56 |
|
Total net current assets
|
57.83 |
52.16 |
56.44 |
52.81 |
49.30 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
95.46 |
97.48 |
94.34 |
87.93 |
76.62 |
|
Notes:
|
|
Book value of unquoted investments
|
1.95 |
2.05 |
1.95 |
1.95 |
1.95 |
|
Market value of quoted investments
|
15.91 |
23.35 |
14.69 |
10.58 |
0.35 |
|
Contingent liabilities
|
70.08 |
38.85 |
38.83 |
47.50 |
39.23 |
|
Number of equity sharesoutstanding (Lacs)
|
141.58 |
141.58 |
141.58 |
141.58 |
141.58 |
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