|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.08 |
9.08 |
9.08 |
9.08 |
9.08 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
2.00 |
4.00 |
|
Reserves & surplus
|
50.27 |
45.86 |
42.52 |
42.26 |
40.62 |
|
Loan funds
|
|
Secured loans
|
15.38 |
20.25 |
18.32 |
14.59 |
17.02 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
74.73 |
75.20 |
69.93 |
67.93 |
70.73 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
72.70 |
72.33 |
69.91 |
66.39 |
63.58 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
27.68 |
25.01 |
22.27 |
20.30 |
16.98 |
|
Net block
|
45.02 |
47.31 |
47.64 |
46.09 |
46.60 |
|
Capital work-in-progress
|
5.08 |
3.35 |
0.69 |
0.75 |
0.99 |
|
Investments
|
2.23 |
2.26 |
2.02 |
1.31 |
1.48 |
|
Net current assets
|
|
Current assets, loans & advances
|
35.91 |
36.30 |
34.68 |
33.04 |
34.25 |
|
Less : current liabilities & provisions
|
13.52 |
14.03 |
15.09 |
13.25 |
12.60 |
|
Total net current assets
|
22.39 |
22.27 |
19.59 |
19.79 |
21.65 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
74.73 |
75.20 |
69.93 |
67.93 |
70.73 |
|
Notes:
|
|
Book value of unquoted investments
|
0.57 |
0.75 |
0.61 |
0.34 |
0.69 |
|
Market value of quoted investments
|
1.67 |
1.51 |
1.41 |
1.24 |
0.79 |
|
Contingent liabilities
|
1.24 |
2.17 |
0.30 |
1.74 |
1.83 |
|
Number of equity sharesoutstanding (Lacs)
|
90.83 |
90.83 |
90.83 |
90.83 |
90.83 |
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