|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.71 |
5.71 |
5.71 |
5.71 |
5.71 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
51.17 |
49.92 |
49.15 |
47.99 |
46.74 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
56.88 |
55.63 |
54.86 |
53.70 |
52.44 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
14.04 |
14.00 |
13.81 |
14.23 |
14.32 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
12.74 |
12.54 |
12.29 |
12.10 |
11.88 |
|
Net block
|
1.30 |
1.46 |
1.52 |
2.13 |
2.44 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
56.70 |
54.98 |
54.18 |
54.29 |
50.91 |
|
Less : current liabilities & provisions
|
1.13 |
0.80 |
0.84 |
2.72 |
0.91 |
|
Total net current assets
|
55.58 |
54.18 |
53.34 |
51.57 |
50.00 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
56.88 |
55.63 |
54.86 |
53.70 |
52.44 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
57.08 |
57.08 |
57.08 |
57.08 |
57.08 |
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