|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.39 |
7.39 |
7.39 |
7.39 |
7.39 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
26.75 |
24.45 |
23.11 |
21.99 |
20.68 |
|
Loan funds
|
|
Secured loans
|
24.02 |
25.14 |
23.52 |
20.37 |
19.06 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
58.16 |
56.98 |
54.02 |
49.76 |
47.13 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
59.43 |
58.07 |
57.27 |
53.76 |
49.23 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
37.33 |
34.69 |
32.04 |
29.69 |
28.38 |
|
Net block
|
22.10 |
23.37 |
25.23 |
24.07 |
20.85 |
|
Capital work-in-progress
|
- |
- |
- |
- |
0.60 |
|
Investments
|
0.17 |
0.17 |
0.18 |
0.20 |
0.21 |
|
Net current assets
|
|
Current assets, loans & advances
|
52.77 |
48.70 |
47.36 |
42.53 |
41.41 |
|
Less : current liabilities & provisions
|
16.88 |
15.26 |
18.76 |
17.04 |
15.94 |
|
Total net current assets
|
35.89 |
33.44 |
28.61 |
25.49 |
25.48 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
58.16 |
56.98 |
54.02 |
49.76 |
47.13 |
|
Notes:
|
|
Book value of unquoted investments
|
0.17 |
0.17 |
0.17 |
0.17 |
0.18 |
|
Market value of quoted investments
|
- |
- |
0.01 |
0.03 |
0.03 |
|
Contingent liabilities
|
1.45 |
1.16 |
1.16 |
1.62 |
4.66 |
|
Number of equity sharesoutstanding (Lacs)
|
73.91 |
73.91 |
73.91 |
73.91 |
73.91 |
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