|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
19.11 |
19.11 |
19.11 |
19.11 |
19.11 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
63.38 |
62.98 |
64.51 |
64.66 |
66.51 |
|
Loan funds
|
|
Secured loans
|
7.58 |
10.52 |
9.24 |
10.95 |
13.07 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
90.07 |
92.61 |
92.86 |
94.72 |
98.69 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
69.64 |
83.30 |
92.30 |
89.37 |
60.91 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
23.34 |
32.85 |
40.41 |
34.53 |
- |
|
Net block
|
46.30 |
50.45 |
51.90 |
54.84 |
60.91 |
|
Capital work-in-progress
|
- |
- |
- |
2.28 |
2.01 |
|
Investments
|
9.76 |
6.92 |
7.62 |
7.49 |
7.08 |
|
Net current assets
|
|
Current assets, loans & advances
|
43.59 |
53.09 |
46.98 |
48.18 |
48.42 |
|
Less : current liabilities & provisions
|
9.59 |
17.86 |
13.63 |
18.07 |
19.73 |
|
Total net current assets
|
34.00 |
35.24 |
33.34 |
30.11 |
28.68 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
90.07 |
92.61 |
92.86 |
94.72 |
98.69 |
|
Notes:
|
|
Book value of unquoted investments
|
9.69 |
6.70 |
7.44 |
7.42 |
7.03 |
|
Market value of quoted investments
|
0.08 |
0.23 |
0.18 |
0.07 |
0.06 |
|
Contingent liabilities
|
2.24 |
1.85 |
1.61 |
5.57 |
2.24 |
|
Number of equity sharesoutstanding (Lacs)
|
1911.11 |
1911.11 |
1911.11 |
1911.11 |
1911.11 |
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