|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.49 |
7.49 |
7.49 |
7.49 |
7.49 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
27.29 |
27.53 |
27.56 |
27.94 |
28.31 |
|
Loan funds
|
|
Secured loans
|
21.70 |
24.31 |
24.19 |
24.91 |
24.78 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
56.48 |
59.33 |
59.24 |
60.34 |
60.58 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
68.02 |
68.04 |
68.06 |
66.79 |
66.51 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
32.23 |
31.51 |
30.83 |
30.42 |
28.94 |
|
Net block
|
35.79 |
36.53 |
37.23 |
36.37 |
37.57 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
25.43 |
27.36 |
26.40 |
28.24 |
28.92 |
|
Less : current liabilities & provisions
|
4.74 |
4.56 |
4.38 |
4.27 |
5.91 |
|
Total net current assets
|
20.69 |
22.80 |
22.01 |
23.97 |
23.01 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
56.48 |
59.33 |
59.24 |
60.34 |
60.58 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2.87 |
1.43 |
2.23 |
1.16 |
1.37 |
|
Number of equity sharesoutstanding (Lacs)
|
74.90 |
74.90 |
74.90 |
74.90 |
74.90 |
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