|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.98 |
10.98 |
10.98 |
10.98 |
10.98 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
9.00 |
9.00 |
9.00 |
9.00 |
9.00 |
|
Reserves & surplus
|
35.01 |
32.48 |
31.34 |
31.12 |
30.61 |
|
Loan funds
|
|
Secured loans
|
5.96 |
19.78 |
13.45 |
13.01 |
13.19 |
|
Unsecured loans
|
- |
1.46 |
1.78 |
9.31 |
13.01 |
|
Total
|
60.96 |
73.69 |
66.55 |
73.43 |
76.78 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
96.41 |
89.94 |
90.26 |
89.82 |
89.32 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
71.49 |
68.36 |
65.92 |
62.24 |
58.42 |
|
Net block
|
24.92 |
21.58 |
24.34 |
27.59 |
30.90 |
|
Capital work-in-progress
|
- |
0.09 |
0.09 |
- |
- |
|
Investments
|
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
|
Net current assets
|
|
Current assets, loans & advances
|
51.73 |
63.05 |
58.96 |
64.31 |
57.81 |
|
Less : current liabilities & provisions
|
15.75 |
11.09 |
16.90 |
18.53 |
11.99 |
|
Total net current assets
|
35.98 |
51.97 |
42.06 |
45.78 |
45.82 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
60.96 |
73.69 |
66.55 |
73.43 |
76.78 |
|
Notes:
|
|
Book value of unquoted investments
|
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
22.86 |
15.07 |
18.11 |
31.27 |
25.22 |
|
Number of equity sharesoutstanding (Lacs)
|
109.82 |
109.82 |
109.82 |
109.82 |
109.82 |
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