|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.00 |
9.00 |
9.00 |
9.00 |
9.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
23.10 |
17.47 |
17.29 |
-11.07 |
-10.08 |
|
Loan funds
|
|
Secured loans
|
30.93 |
27.03 |
22.55 |
7.00 |
11.15 |
|
Unsecured loans
|
36.70 |
39.77 |
33.05 |
26.03 |
22.03 |
|
Total
|
99.72 |
93.27 |
81.89 |
30.95 |
32.09 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
202.08 |
198.79 |
198.49 |
158.86 |
154.87 |
|
Less : revaluation reserve
|
- |
- |
- |
4.14 |
4.15 |
|
Less : accumulated depreciation
|
148.06 |
147.20 |
146.53 |
146.43 |
142.92 |
|
Net block
|
54.02 |
51.59 |
51.96 |
8.29 |
7.80 |
|
Capital work-in-progress
|
- |
- |
- |
0.19 |
0.19 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
69.91 |
64.32 |
52.32 |
42.69 |
41.29 |
|
Less : current liabilities & provisions
|
24.20 |
22.63 |
22.39 |
20.22 |
17.19 |
|
Total net current assets
|
45.71 |
41.68 |
29.93 |
22.47 |
24.10 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
99.72 |
93.27 |
81.89 |
30.95 |
32.09 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
18.03 |
19.67 |
19.04 |
19.19 |
19.19 |
|
Number of equity sharesoutstanding (Lacs)
|
90.00 |
90.00 |
90.00 |
90.00 |
90.00 |
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