|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
161.86 |
161.86 |
161.86 |
161.86 |
161.86 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
106.17 |
107.75 |
109.94 |
112.43 |
115.09 |
|
Loan funds
|
|
Secured loans
|
175.46 |
175.39 |
174.42 |
173.24 |
172.54 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
443.49 |
445.00 |
446.23 |
447.54 |
449.50 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
449.66 |
449.74 |
449.49 |
449.46 |
449.50 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
26.64 |
24.75 |
22.57 |
20.70 |
18.83 |
|
Net block
|
423.02 |
424.99 |
426.92 |
428.76 |
430.67 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
0.01 |
0.01 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
21.24 |
20.82 |
20.45 |
20.08 |
19.95 |
|
Less : current liabilities & provisions
|
0.77 |
0.81 |
1.15 |
1.32 |
1.13 |
|
Total net current assets
|
20.47 |
20.01 |
19.30 |
18.77 |
18.82 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
443.49 |
445.00 |
446.23 |
447.54 |
449.50 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
5.70 |
- |
13.92 |
13.56 |
13.60 |
|
Number of equity sharesoutstanding (Lacs)
|
1630.95 |
1630.95 |
1630.95 |
1630.95 |
1630.95 |
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