|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.86 |
4.86 |
4.86 |
4.86 |
4.86 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
15.51 |
15.46 |
15.37 |
14.92 |
14.65 |
|
Loan funds
|
|
Secured loans
|
11.39 |
12.20 |
10.65 |
12.99 |
16.86 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
31.76 |
32.52 |
30.87 |
32.76 |
36.36 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
24.44 |
14.78 |
15.73 |
16.43 |
17.31 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
10.20 |
- |
- |
- |
- |
|
Net block
|
14.24 |
14.78 |
15.73 |
16.43 |
17.31 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
26.24 |
26.10 |
27.27 |
29.41 |
31.09 |
|
Less : current liabilities & provisions
|
8.72 |
8.37 |
12.13 |
13.08 |
12.03 |
|
Total net current assets
|
17.52 |
17.73 |
15.14 |
16.33 |
19.05 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
31.76 |
32.52 |
30.87 |
32.76 |
36.36 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.80 |
0.65 |
0.38 |
0.87 |
0.22 |
|
Number of equity sharesoutstanding (Lacs)
|
48.55 |
48.55 |
48.55 |
48.55 |
48.55 |
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