|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
19.83 |
19.83 |
18.88 |
17.88 |
16.93 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
41.49 |
38.41 |
33.02 |
28.49 |
27.22 |
|
Loan funds
|
|
Secured loans
|
5.83 |
8.60 |
9.43 |
8.96 |
8.51 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
67.16 |
66.84 |
61.33 |
55.33 |
52.65 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
53.06 |
52.44 |
51.64 |
50.18 |
49.88 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
30.69 |
32.84 |
32.56 |
31.58 |
30.71 |
|
Net block
|
22.37 |
19.59 |
19.08 |
18.60 |
19.18 |
|
Capital work-in-progress
|
1.10 |
- |
- |
- |
- |
|
Investments
|
2.85 |
2.85 |
2.85 |
2.85 |
2.85 |
|
Net current assets
|
|
Current assets, loans & advances
|
44.88 |
48.81 |
44.30 |
38.78 |
36.02 |
|
Less : current liabilities & provisions
|
4.03 |
4.42 |
4.90 |
4.91 |
5.40 |
|
Total net current assets
|
40.84 |
44.39 |
39.40 |
33.88 |
30.63 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
67.16 |
66.84 |
61.33 |
55.33 |
52.65 |
|
Notes:
|
|
Book value of unquoted investments
|
2.85 |
2.85 |
2.85 |
2.85 |
2.85 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.37 |
0.37 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
198.32 |
198.32 |
188.82 |
178.82 |
169.32 |
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