|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
20.10 |
20.10 |
20.10 |
20.10 |
20.10 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
83.87 |
82.96 |
80.03 |
71.25 |
70.28 |
|
Loan funds
|
|
Secured loans
|
84.47 |
74.87 |
64.65 |
67.07 |
71.26 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
188.44 |
177.94 |
164.78 |
158.42 |
161.64 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
218.91 |
213.12 |
194.67 |
193.89 |
193.66 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
146.73 |
140.29 |
133.80 |
129.05 |
123.81 |
|
Net block
|
72.18 |
72.83 |
60.87 |
64.84 |
69.85 |
|
Capital work-in-progress
|
6.02 |
4.59 |
- |
- |
- |
|
Investments
|
2.48 |
2.48 |
2.48 |
2.48 |
2.48 |
|
Net current assets
|
|
Current assets, loans & advances
|
111.20 |
113.32 |
115.41 |
107.51 |
104.11 |
|
Less : current liabilities & provisions
|
3.44 |
15.28 |
13.97 |
16.41 |
14.79 |
|
Total net current assets
|
107.76 |
98.04 |
101.43 |
91.11 |
89.32 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
188.44 |
177.94 |
164.78 |
158.42 |
161.64 |
|
Notes:
|
|
Book value of unquoted investments
|
2.48 |
2.48 |
2.48 |
2.48 |
2.48 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2.00 |
2.00 |
2.00 |
2.00 |
2.00 |
|
Number of equity sharesoutstanding (Lacs)
|
201.00 |
201.00 |
201.00 |
201.00 |
201.00 |
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