|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.63 |
8.63 |
8.63 |
8.63 |
8.63 |
|
Share application money
|
6.19 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3.73 |
13.63 |
10.55 |
17.22 |
22.11 |
|
Loan funds
|
|
Secured loans
|
9.86 |
6.57 |
18.12 |
18.23 |
16.92 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
28.40 |
28.82 |
37.29 |
44.07 |
47.65 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
52.50 |
51.60 |
54.91 |
56.01 |
57.56 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
41.00 |
39.69 |
40.66 |
39.24 |
38.10 |
|
Net block
|
11.50 |
11.90 |
14.25 |
16.78 |
19.46 |
|
Capital work-in-progress
|
- |
- |
- |
- |
2.13 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
29.35 |
34.77 |
40.27 |
38.17 |
39.85 |
|
Less : current liabilities & provisions
|
12.45 |
17.85 |
17.23 |
10.88 |
13.79 |
|
Total net current assets
|
16.89 |
16.92 |
23.04 |
27.30 |
26.06 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
28.40 |
28.82 |
37.29 |
44.07 |
47.65 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
3.13 |
3.01 |
12.36 |
11.78 |
12.22 |
|
Number of equity sharesoutstanding (Lacs)
|
862.50 |
862.50 |
862.50 |
862.50 |
862.50 |
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