|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.37 |
5.37 |
5.37 |
5.37 |
5.37 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
16.53 |
16.05 |
17.09 |
18.13 |
19.10 |
|
Loan funds
|
|
Secured loans
|
1.25 |
3.43 |
2.17 |
0.05 |
1.41 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
23.15 |
24.84 |
24.63 |
23.55 |
25.88 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
15.39 |
14.99 |
14.23 |
14.08 |
13.95 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
10.80 |
10.63 |
10.25 |
9.59 |
8.85 |
|
Net block
|
4.59 |
4.36 |
3.98 |
4.48 |
5.10 |
|
Capital work-in-progress
|
- |
0.40 |
0.34 |
- |
- |
|
Investments
|
0.15 |
0.13 |
0.11 |
0.08 |
0.07 |
|
Net current assets
|
|
Current assets, loans & advances
|
28.89 |
29.23 |
27.87 |
26.93 |
27.51 |
|
Less : current liabilities & provisions
|
10.48 |
9.28 |
7.67 |
7.94 |
6.79 |
|
Total net current assets
|
18.41 |
19.95 |
20.20 |
18.99 |
20.72 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
23.15 |
24.84 |
24.63 |
23.55 |
25.88 |
|
Notes:
|
|
Book value of unquoted investments
|
0.15 |
0.13 |
0.11 |
0.08 |
0.07 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
0.17 |
0.64 |
2.34 |
|
Number of equity sharesoutstanding (Lacs)
|
53.71 |
53.71 |
53.71 |
53.71 |
53.71 |
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