|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
11.78 |
11.78 |
11.78 |
11.78 |
11.78 |
|
Reserves & surplus
|
8.21 |
7.98 |
7.23 |
6.43 |
5.94 |
|
Loan funds
|
|
Secured loans
|
18.92 |
23.05 |
24.44 |
25.88 |
28.36 |
|
Unsecured loans
|
4.07 |
3.17 |
2.08 |
1.68 |
1.54 |
|
Total
|
47.98 |
50.97 |
50.52 |
50.77 |
52.62 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
57.90 |
55.05 |
55.04 |
52.01 |
51.01 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
20.68 |
17.88 |
15.18 |
12.47 |
9.92 |
|
Net block
|
37.22 |
37.16 |
39.86 |
39.54 |
41.09 |
|
Capital work-in-progress
|
0.19 |
0.30 |
- |
0.89 |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
32.55 |
33.39 |
29.62 |
30.83 |
20.67 |
|
Less : current liabilities & provisions
|
22.07 |
20.04 |
19.27 |
20.73 |
9.47 |
|
Total net current assets
|
10.48 |
13.35 |
10.35 |
10.11 |
11.19 |
|
Miscellaneous expenses not written
|
0.09 |
0.15 |
0.30 |
0.23 |
0.34 |
|
Total
|
47.98 |
50.97 |
50.52 |
50.77 |
52.62 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.03 |
1.33 |
2.83 |
0.97 |
1.33 |
|
Number of equity sharesoutstanding (Lacs)
|
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |
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