|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.62 |
12.62 |
12.62 |
12.62 |
12.62 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
65.89 |
121.95 |
113.32 |
104.82 |
101.02 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
78.51 |
134.57 |
125.94 |
117.44 |
113.64 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
17.25 |
16.84 |
16.12 |
15.23 |
13.57 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4.68 |
5.26 |
5.03 |
4.12 |
3.20 |
|
Net block
|
12.57 |
11.58 |
11.09 |
11.11 |
10.37 |
|
Capital work-in-progress
|
- |
- |
0.04 |
0.02 |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
76.01 |
132.86 |
126.01 |
118.62 |
115.42 |
|
Less : current liabilities & provisions
|
10.07 |
9.88 |
11.20 |
12.32 |
12.15 |
|
Total net current assets
|
65.94 |
122.99 |
114.81 |
106.30 |
103.27 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
78.51 |
134.57 |
125.94 |
117.44 |
113.64 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.13 |
0.24 |
0.20 |
0.03 |
0.09 |
|
Number of equity sharesoutstanding (Lacs)
|
126.20 |
126.20 |
126.20 |
126.20 |
126.20 |
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