|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.57 |
12.57 |
12.57 |
12.57 |
12.57 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
32.57 |
34.42 |
35.94 |
35.90 |
42.03 |
|
Loan funds
|
|
Secured loans
|
71.65 |
71.65 |
71.24 |
71.24 |
71.24 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
116.79 |
118.64 |
119.74 |
119.71 |
125.84 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
26.59 |
27.34 |
41.46 |
41.47 |
41.86 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
13.32 |
12.34 |
11.69 |
|
Net block
|
26.59 |
27.34 |
28.14 |
29.13 |
30.18 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.42 |
0.42 |
0.42 |
0.43 |
0.42 |
|
Net current assets
|
|
Current assets, loans & advances
|
142.69 |
142.76 |
140.27 |
143.07 |
129.58 |
|
Less : current liabilities & provisions
|
52.91 |
51.88 |
49.09 |
52.93 |
34.34 |
|
Total net current assets
|
89.78 |
90.88 |
91.18 |
90.14 |
95.24 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
116.79 |
118.64 |
119.74 |
119.71 |
125.84 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
0.42 |
0.43 |
0.42 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
39.92 |
43.94 |
|
Number of equity sharesoutstanding (Lacs)
|
1256.78 |
1256.78 |
1256.78 |
1256.78 |
1256.78 |
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