|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.23 |
6.23 |
6.23 |
6.23 |
6.23 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
29.04 |
26.36 |
23.20 |
20.21 |
18.24 |
|
Loan funds
|
|
Secured loans
|
1.04 |
1.30 |
3.18 |
9.56 |
5.47 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
36.31 |
33.89 |
32.60 |
35.99 |
29.93 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
17.25 |
17.04 |
16.31 |
15.18 |
14.87 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
10.77 |
10.16 |
9.58 |
8.89 |
8.40 |
|
Net block
|
6.48 |
6.88 |
6.74 |
6.29 |
6.47 |
|
Capital work-in-progress
|
- |
- |
- |
0.01 |
- |
|
Investments
|
2.09 |
0.75 |
0.51 |
0.54 |
0.32 |
|
Net current assets
|
|
Current assets, loans & advances
|
30.56 |
29.67 |
27.36 |
31.44 |
25.89 |
|
Less : current liabilities & provisions
|
2.82 |
3.42 |
2.01 |
2.30 |
2.73 |
|
Total net current assets
|
27.74 |
26.25 |
25.35 |
29.15 |
23.15 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
36.31 |
33.89 |
32.60 |
35.99 |
29.93 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
0.54 |
- |
|
Market value of quoted investments
|
- |
- |
0.51 |
- |
- |
|
Contingent liabilities
|
0.85 |
0.87 |
0.87 |
0.85 |
1.37 |
|
Number of equity sharesoutstanding (Lacs)
|
311.31 |
311.31 |
311.31 |
311.31 |
311.31 |
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