|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2.65 |
2.65 |
2.65 |
2.65 |
2.65 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
45.92 |
37.64 |
27.72 |
25.50 |
24.61 |
|
Loan funds
|
|
Secured loans
|
1.15 |
0.97 |
10.08 |
13.50 |
3.38 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
49.72 |
41.25 |
40.45 |
41.65 |
30.64 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
34.63 |
34.03 |
32.86 |
32.43 |
23.35 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
17.01 |
16.34 |
14.65 |
15.04 |
14.38 |
|
Net block
|
17.62 |
17.69 |
18.21 |
17.40 |
8.97 |
|
Capital work-in-progress
|
0.27 |
0.19 |
0.20 |
1.59 |
0.06 |
|
Investments
|
9.49 |
4.31 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
30.33 |
26.11 |
28.34 |
28.29 |
26.89 |
|
Less : current liabilities & provisions
|
7.98 |
7.05 |
6.30 |
5.62 |
5.27 |
|
Total net current assets
|
22.35 |
19.06 |
22.04 |
22.67 |
21.62 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
49.72 |
41.25 |
40.45 |
41.65 |
30.64 |
|
Notes:
|
|
Book value of unquoted investments
|
0.61 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.15 |
0.15 |
0.15 |
0.44 |
0.44 |
|
Number of equity sharesoutstanding (Lacs)
|
26.46 |
26.46 |
26.46 |
26.46 |
26.46 |
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