|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.52 |
3.52 |
3.52 |
3.52 |
3.52 |
|
Share application money
|
0.04 |
0.53 |
0.53 |
0.53 |
0.53 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
14.71 |
14.67 |
14.19 |
13.56 |
13.02 |
|
Loan funds
|
|
Secured loans
|
13.15 |
12.91 |
11.89 |
11.78 |
11.94 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
31.42 |
31.63 |
30.13 |
29.39 |
29.02 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
32.21 |
31.69 |
31.46 |
31.46 |
29.18 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
24.32 |
23.46 |
22.61 |
21.67 |
20.87 |
|
Net block
|
7.89 |
8.24 |
8.85 |
9.79 |
8.31 |
|
Capital work-in-progress
|
- |
- |
- |
- |
2.28 |
|
Investments
|
0.26 |
0.20 |
0.20 |
0.17 |
0.17 |
|
Net current assets
|
|
Current assets, loans & advances
|
27.14 |
26.81 |
24.50 |
24.27 |
23.87 |
|
Less : current liabilities & provisions
|
3.87 |
3.62 |
3.43 |
4.85 |
5.61 |
|
Total net current assets
|
23.27 |
23.19 |
21.07 |
19.43 |
18.25 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
31.42 |
31.63 |
30.13 |
29.39 |
29.02 |
|
Notes:
|
|
Book value of unquoted investments
|
0.26 |
0.20 |
0.20 |
0.17 |
0.17 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
35.20 |
35.20 |
35.20 |
35.20 |
35.20 |
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