|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1.33 |
1.33 |
1.33 |
1.33 |
1.33 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
36.20 |
33.69 |
30.36 |
28.15 |
27.06 |
|
Loan funds
|
|
Secured loans
|
0.66 |
0.86 |
3.08 |
7.19 |
8.78 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
38.19 |
35.89 |
34.77 |
36.67 |
37.18 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
31.45 |
27.81 |
25.49 |
24.75 |
22.83 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
12.67 |
11.09 |
9.77 |
8.87 |
7.03 |
|
Net block
|
18.79 |
16.73 |
15.72 |
15.88 |
15.80 |
|
Capital work-in-progress
|
0.03 |
0.54 |
- |
0.02 |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
31.03 |
29.40 |
29.55 |
29.61 |
30.39 |
|
Less : current liabilities & provisions
|
11.66 |
10.78 |
10.50 |
8.84 |
9.02 |
|
Total net current assets
|
19.37 |
18.62 |
19.05 |
20.77 |
21.38 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
38.19 |
35.89 |
34.77 |
36.67 |
37.18 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
6.20 |
0.80 |
0.46 |
0.45 |
2.31 |
|
Number of equity sharesoutstanding (Lacs)
|
66.60 |
66.60 |
66.60 |
13.32 |
13.32 |
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