|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.33 |
16.33 |
16.33 |
16.33 |
16.33 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
80.16 |
77.59 |
74.03 |
71.44 |
68.60 |
|
Loan funds
|
|
Secured loans
|
81.98 |
66.56 |
72.21 |
64.96 |
47.19 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
178.47 |
160.48 |
162.57 |
152.74 |
132.12 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
113.95 |
105.96 |
105.42 |
98.70 |
93.85 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
72.60 |
67.84 |
63.55 |
57.01 |
51.16 |
|
Net block
|
41.35 |
38.12 |
41.87 |
41.69 |
42.69 |
|
Capital work-in-progress
|
5.03 |
6.91 |
6.67 |
8.83 |
9.52 |
|
Investments
|
0.08 |
0.08 |
0.54 |
0.54 |
0.54 |
|
Net current assets
|
|
Current assets, loans & advances
|
148.64 |
133.58 |
135.59 |
123.48 |
99.58 |
|
Less : current liabilities & provisions
|
16.63 |
18.21 |
22.11 |
21.81 |
20.22 |
|
Total net current assets
|
132.01 |
115.37 |
113.48 |
101.67 |
79.36 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
178.47 |
160.48 |
162.57 |
152.74 |
132.12 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
0.54 |
0.54 |
0.54 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.31 |
0.26 |
0.20 |
0.33 |
1.32 |
|
Number of equity sharesoutstanding (Lacs)
|
163.30 |
163.30 |
163.30 |
163.30 |
163.30 |
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