|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
19.36 |
19.36 |
19.36 |
19.36 |
19.36 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
34.41 |
33.17 |
31.77 |
33.26 |
34.72 |
|
Loan funds
|
|
Secured loans
|
0.04 |
1.27 |
1.98 |
2.89 |
3.83 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
53.82 |
53.80 |
53.12 |
55.52 |
57.91 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
52.04 |
53.15 |
54.76 |
55.91 |
57.25 |
|
Less : revaluation reserve
|
25.95 |
25.95 |
25.95 |
25.95 |
25.95 |
|
Less : accumulated depreciation
|
1.26 |
1.24 |
1.81 |
1.68 |
1.53 |
|
Net block
|
24.83 |
25.95 |
26.99 |
28.28 |
29.77 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
7.26 |
6.70 |
5.13 |
7.29 |
6.52 |
|
Net current assets
|
|
Current assets, loans & advances
|
118.87 |
119.29 |
119.03 |
119.05 |
119.44 |
|
Less : current liabilities & provisions
|
97.14 |
98.15 |
98.04 |
99.10 |
97.81 |
|
Total net current assets
|
21.73 |
21.14 |
20.99 |
19.95 |
21.63 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
53.82 |
53.80 |
53.12 |
55.52 |
57.91 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
7.26 |
6.70 |
5.13 |
7.29 |
6.52 |
|
Contingent liabilities
|
3.17 |
3.17 |
3.03 |
3.03 |
3.03 |
|
Number of equity sharesoutstanding (Lacs)
|
387.27 |
387.27 |
387.27 |
387.27 |
387.27 |
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