|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.44 |
5.44 |
5.44 |
5.44 |
5.44 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-1.45 |
-1.60 |
-1.66 |
-1.72 |
-0.58 |
|
Loan funds
|
|
Secured loans
|
33.06 |
32.15 |
28.20 |
23.79 |
22.20 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
37.04 |
35.99 |
31.97 |
27.50 |
27.05 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
43.95 |
43.81 |
42.63 |
42.61 |
41.22 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
34.90 |
34.88 |
33.84 |
32.76 |
31.50 |
|
Net block
|
9.05 |
8.93 |
8.79 |
9.86 |
9.72 |
|
Capital work-in-progress
|
1.32 |
1.24 |
1.12 |
- |
- |
|
Investments
|
0.03 |
0.03 |
0.03 |
0.03 |
0.02 |
|
Net current assets
|
|
Current assets, loans & advances
|
33.08 |
31.84 |
27.49 |
27.12 |
24.28 |
|
Less : current liabilities & provisions
|
6.44 |
6.06 |
5.46 |
9.50 |
6.96 |
|
Total net current assets
|
26.65 |
25.78 |
22.03 |
17.62 |
17.32 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
37.04 |
35.99 |
31.97 |
27.50 |
27.05 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
0.01 |
0.01 |
0.01 |
0.02 |
|
Market value of quoted investments
|
- |
0.02 |
0.02 |
0.02 |
- |
|
Contingent liabilities
|
0.11 |
0.11 |
0.11 |
- |
0.03 |
|
Number of equity sharesoutstanding (Lacs)
|
48.89 |
48.89 |
48.89 |
48.89 |
48.89 |
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