|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.00 |
9.00 |
9.00 |
9.00 |
9.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
49.62 |
47.44 |
41.36 |
35.82 |
30.90 |
|
Loan funds
|
|
Secured loans
|
41.88 |
60.51 |
63.90 |
61.44 |
68.73 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
100.50 |
116.95 |
114.26 |
106.26 |
108.63 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
184.78 |
177.73 |
170.00 |
159.77 |
157.09 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
136.48 |
130.28 |
124.18 |
119.24 |
113.75 |
|
Net block
|
48.30 |
47.45 |
45.82 |
40.53 |
43.34 |
|
Capital work-in-progress
|
- |
- |
0.64 |
- |
- |
|
Investments
|
0.16 |
0.16 |
0.16 |
0.11 |
0.11 |
|
Net current assets
|
|
Current assets, loans & advances
|
102.98 |
109.73 |
103.51 |
112.44 |
103.60 |
|
Less : current liabilities & provisions
|
50.94 |
40.39 |
35.87 |
46.82 |
38.42 |
|
Total net current assets
|
52.04 |
69.34 |
67.64 |
65.62 |
65.18 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
100.50 |
116.95 |
114.26 |
106.26 |
108.63 |
|
Notes:
|
|
Book value of unquoted investments
|
0.16 |
0.16 |
0.16 |
0.11 |
0.11 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
3.13 |
3.13 |
5.22 |
5.22 |
4.50 |
|
Number of equity sharesoutstanding (Lacs)
|
90.03 |
90.03 |
90.03 |
90.03 |
90.03 |
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