|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.54 |
7.54 |
7.54 |
7.54 |
7.54 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1.52 |
1.36 |
1.48 |
1.47 |
1.63 |
|
Loan funds
|
|
Secured loans
|
34.21 |
32.28 |
31.61 |
37.53 |
34.86 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
43.27 |
41.18 |
40.62 |
46.54 |
44.03 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
36.17 |
36.11 |
34.59 |
34.21 |
33.49 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
32.58 |
30.91 |
28.79 |
26.82 |
24.89 |
|
Net block
|
3.60 |
5.20 |
5.81 |
7.40 |
8.60 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.03 |
0.03 |
0.03 |
0.03 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
49.84 |
52.30 |
51.33 |
56.12 |
52.53 |
|
Less : current liabilities & provisions
|
10.20 |
16.35 |
16.55 |
17.02 |
17.10 |
|
Total net current assets
|
39.64 |
35.94 |
34.78 |
39.11 |
35.43 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
43.27 |
41.18 |
40.62 |
46.54 |
44.03 |
|
Notes:
|
|
Book value of unquoted investments
|
0.03 |
0.03 |
0.03 |
0.03 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
7.00 |
9.60 |
2.66 |
2.66 |
2.66 |
|
Number of equity sharesoutstanding (Lacs)
|
75.37 |
75.37 |
75.37 |
75.37 |
75.37 |
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