|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.80 |
4.80 |
4.80 |
4.80 |
4.80 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
167.10 |
152.00 |
139.25 |
132.18 |
122.70 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
171.90 |
156.80 |
144.05 |
136.98 |
127.50 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
12.34 |
12.17 |
11.42 |
11.41 |
11.21 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
7.84 |
7.27 |
6.65 |
5.88 |
4.88 |
|
Net block
|
4.50 |
4.90 |
4.76 |
5.52 |
6.32 |
|
Capital work-in-progress
|
- |
- |
0.56 |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
173.03 |
157.53 |
143.74 |
137.09 |
127.58 |
|
Less : current liabilities & provisions
|
5.63 |
5.63 |
5.00 |
5.63 |
6.41 |
|
Total net current assets
|
167.40 |
151.90 |
138.74 |
131.46 |
121.17 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
171.90 |
156.80 |
144.05 |
136.98 |
127.50 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2.39 |
1.07 |
0.68 |
0.68 |
0.86 |
|
Number of equity sharesoutstanding (Lacs)
|
48.00 |
48.00 |
48.00 |
48.00 |
48.00 |
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