|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.65 |
9.65 |
9.65 |
9.65 |
9.65 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
88.24 |
79.74 |
71.83 |
64.42 |
59.53 |
|
Loan funds
|
|
Secured loans
|
61.39 |
67.68 |
60.80 |
66.32 |
57.91 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
159.28 |
157.08 |
142.28 |
140.40 |
127.10 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
152.21 |
144.43 |
137.43 |
127.87 |
124.73 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
52.75 |
52.70 |
49.73 |
45.27 |
41.31 |
|
Net block
|
99.46 |
91.73 |
87.70 |
82.60 |
83.42 |
|
Capital work-in-progress
|
1.96 |
0.31 |
- |
1.42 |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
80.03 |
87.05 |
76.51 |
74.97 |
71.36 |
|
Less : current liabilities & provisions
|
22.16 |
22.00 |
21.93 |
18.60 |
27.68 |
|
Total net current assets
|
57.87 |
65.04 |
54.58 |
56.38 |
43.68 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
159.28 |
157.08 |
142.28 |
140.40 |
127.10 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.43 |
1.43 |
1.43 |
1.43 |
1.43 |
|
Number of equity sharesoutstanding (Lacs)
|
96.53 |
96.53 |
96.53 |
96.53 |
96.53 |
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