|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1.31 |
1.31 |
1.31 |
1.31 |
1.31 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
42.55 |
39.76 |
37.34 |
33.99 |
32.36 |
|
Loan funds
|
|
Secured loans
|
26.85 |
26.50 |
24.93 |
19.17 |
17.12 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
70.70 |
67.57 |
63.58 |
54.47 |
50.79 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
73.63 |
67.43 |
67.13 |
59.72 |
60.00 |
|
Less : revaluation reserve
|
0.49 |
0.49 |
0.49 |
0.49 |
0.49 |
|
Less : accumulated depreciation
|
34.13 |
32.45 |
30.80 |
29.43 |
28.23 |
|
Net block
|
39.02 |
34.49 |
35.84 |
29.80 |
31.28 |
|
Capital work-in-progress
|
- |
2.64 |
- |
0.12 |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
52.99 |
52.00 |
53.80 |
43.90 |
39.27 |
|
Less : current liabilities & provisions
|
21.31 |
21.57 |
26.07 |
19.35 |
19.77 |
|
Total net current assets
|
31.69 |
30.43 |
27.74 |
24.55 |
19.50 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
70.70 |
67.57 |
63.58 |
54.47 |
50.79 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
3.03 |
0.52 |
4.50 |
0.09 |
|
Number of equity sharesoutstanding (Lacs)
|
13.07 |
13.07 |
13.07 |
13.07 |
13.07 |
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