|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
24.00 |
24.00 |
24.00 |
24.00 |
24.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
17.74 |
19.63 |
21.81 |
34.89 |
42.19 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
39.69 |
39.02 |
32.29 |
31.74 |
31.76 |
|
Total
|
81.42 |
82.65 |
78.10 |
90.63 |
97.95 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
13.93 |
12.17 |
12.16 |
12.09 |
12.11 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
10.31 |
9.91 |
9.62 |
9.23 |
8.74 |
|
Net block
|
3.62 |
2.26 |
2.54 |
2.86 |
3.37 |
|
Capital work-in-progress
|
- |
1.50 |
1.50 |
1.50 |
1.50 |
|
Investments
|
10.74 |
10.74 |
10.74 |
10.74 |
10.74 |
|
Net current assets
|
|
Current assets, loans & advances
|
114.87 |
115.68 |
114.81 |
121.04 |
130.00 |
|
Less : current liabilities & provisions
|
47.80 |
47.52 |
51.48 |
45.52 |
47.66 |
|
Total net current assets
|
67.06 |
68.15 |
63.33 |
75.52 |
82.34 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
81.42 |
82.65 |
78.10 |
90.63 |
97.95 |
|
Notes:
|
|
Book value of unquoted investments
|
10.74 |
10.74 |
10.74 |
10.74 |
10.74 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
8.73 |
7.35 |
7.35 |
8.55 |
8.55 |
|
Number of equity sharesoutstanding (Lacs)
|
240.00 |
240.00 |
240.00 |
240.00 |
240.00 |
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