|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.54 |
11.54 |
11.54 |
11.54 |
11.54 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
58.03 |
48.81 |
42.29 |
38.52 |
34.63 |
|
Loan funds
|
|
Secured loans
|
2.06 |
3.09 |
4.12 |
2.22 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
71.63 |
63.44 |
57.95 |
52.28 |
46.17 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
48.48 |
48.13 |
53.31 |
49.23 |
41.91 |
|
Less : revaluation reserve
|
3.67 |
3.67 |
3.67 |
5.63 |
5.63 |
|
Less : accumulated depreciation
|
27.92 |
26.80 |
30.42 |
29.32 |
28.08 |
|
Net block
|
16.90 |
17.66 |
19.23 |
14.28 |
8.19 |
|
Capital work-in-progress
|
3.68 |
0.56 |
0.32 |
0.44 |
0.44 |
|
Investments
|
11.57 |
- |
2.81 |
- |
0.12 |
|
Net current assets
|
|
Current assets, loans & advances
|
56.65 |
53.66 |
47.75 |
45.44 |
42.38 |
|
Less : current liabilities & provisions
|
17.17 |
8.44 |
12.16 |
7.88 |
4.97 |
|
Total net current assets
|
39.48 |
45.22 |
35.59 |
37.56 |
37.41 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
71.63 |
63.44 |
57.95 |
52.28 |
46.17 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
7.04 |
4.09 |
7.40 |
6.58 |
4.64 |
|
Number of equity sharesoutstanding (Lacs)
|
115.44 |
115.44 |
115.44 |
115.44 |
115.44 |
