|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.97 |
11.75 |
11.75 |
11.75 |
11.75 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2.26 |
1.35 |
3.10 |
2.86 |
3.10 |
|
Loan funds
|
|
Secured loans
|
10.44 |
10.43 |
9.05 |
7.69 |
6.66 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
25.66 |
23.53 |
23.90 |
22.30 |
21.52 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
32.76 |
31.01 |
29.84 |
28.22 |
27.27 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
9.13 |
8.53 |
7.98 |
7.49 |
7.08 |
|
Net block
|
23.63 |
22.49 |
21.86 |
20.73 |
20.19 |
|
Capital work-in-progress
|
- |
- |
- |
0.19 |
- |
|
Investments
|
- |
- |
0.01 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
4.44 |
3.35 |
3.85 |
3.17 |
2.77 |
|
Less : current liabilities & provisions
|
2.41 |
2.30 |
1.81 |
1.79 |
1.45 |
|
Total net current assets
|
2.04 |
1.05 |
2.04 |
1.38 |
1.32 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
25.66 |
23.53 |
23.90 |
22.30 |
21.52 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.18 |
1.02 |
0.04 |
0.03 |
1.16 |
|
Number of equity sharesoutstanding (Lacs)
|
129.68 |
117.50 |
117.50 |
117.50 |
117.50 |
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