|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
55.49 |
58.15 |
59.18 |
62.50 |
65.94 |
|
Loan funds
|
|
Secured loans
|
61.58 |
63.99 |
69.41 |
57.58 |
49.74 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
127.07 |
132.15 |
138.59 |
130.08 |
125.68 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
91.69 |
94.68 |
93.35 |
86.05 |
89.82 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
34.84 |
35.98 |
36.75 |
33.34 |
30.21 |
|
Net block
|
56.85 |
58.70 |
56.60 |
52.70 |
59.61 |
|
Capital work-in-progress
|
0.06 |
0.88 |
0.14 |
0.59 |
0.22 |
|
Investments
|
1.93 |
1.84 |
1.80 |
1.76 |
1.74 |
|
Net current assets
|
|
Current assets, loans & advances
|
105.99 |
118.67 |
127.02 |
123.34 |
117.91 |
|
Less : current liabilities & provisions
|
37.77 |
47.94 |
46.97 |
48.32 |
53.80 |
|
Total net current assets
|
68.23 |
70.73 |
80.06 |
75.03 |
64.11 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
127.07 |
132.15 |
138.59 |
130.08 |
125.68 |
|
Notes:
|
|
Book value of unquoted investments
|
1.93 |
1.84 |
1.80 |
1.76 |
1.74 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
14.53 |
18.51 |
19.73 |
27.32 |
21.10 |
|
Number of equity sharesoutstanding (Lacs)
|
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
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