|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.29 |
8.29 |
8.29 |
8.29 |
8.29 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
48.96 |
44.16 |
40.76 |
38.28 |
36.98 |
|
Loan funds
|
|
Secured loans
|
132.18 |
120.04 |
125.88 |
106.52 |
99.13 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
189.43 |
172.49 |
174.93 |
153.09 |
144.39 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
68.60 |
67.29 |
65.91 |
63.97 |
59.25 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
44.91 |
41.59 |
38.41 |
34.35 |
30.27 |
|
Net block
|
23.70 |
25.70 |
27.51 |
29.61 |
28.97 |
|
Capital work-in-progress
|
- |
- |
- |
- |
3.47 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
172.91 |
157.42 |
162.92 |
138.98 |
120.70 |
|
Less : current liabilities & provisions
|
7.18 |
10.63 |
15.49 |
15.50 |
8.75 |
|
Total net current assets
|
165.73 |
146.79 |
147.42 |
123.48 |
111.95 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
189.43 |
172.49 |
174.93 |
153.09 |
144.39 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
82.90 |
82.90 |
82.90 |
82.90 |
82.90 |
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