|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.52 |
13.52 |
13.52 |
13.52 |
13.52 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
20.92 |
19.18 |
18.79 |
6.22 |
7.58 |
|
Loan funds
|
|
Secured loans
|
32.08 |
17.86 |
21.20 |
26.80 |
17.11 |
|
Unsecured loans
|
- |
7.99 |
7.42 |
6.91 |
3.93 |
|
Total
|
66.53 |
58.55 |
60.94 |
53.46 |
42.13 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
119.21 |
117.62 |
113.51 |
109.70 |
104.96 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
89.14 |
85.41 |
81.66 |
77.59 |
73.81 |
|
Net block
|
30.08 |
32.21 |
31.85 |
32.11 |
31.15 |
|
Capital work-in-progress
|
1.53 |
0.57 |
2.33 |
0.24 |
2.56 |
|
Investments
|
2.49 |
1.56 |
1.49 |
1.58 |
1.63 |
|
Net current assets
|
|
Current assets, loans & advances
|
64.79 |
51.94 |
57.13 |
52.97 |
41.88 |
|
Less : current liabilities & provisions
|
32.37 |
27.74 |
31.87 |
33.44 |
35.08 |
|
Total net current assets
|
32.43 |
24.20 |
25.26 |
19.53 |
6.80 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
66.53 |
58.55 |
60.94 |
53.46 |
42.13 |
|
Notes:
|
|
Book value of unquoted investments
|
2.49 |
1.56 |
1.49 |
1.58 |
1.63 |
|
Market value of quoted investments
|
0.01 |
- |
- |
- |
- |
|
Contingent liabilities
|
20.83 |
10.85 |
9.30 |
11.55 |
15.52 |
|
Number of equity sharesoutstanding (Lacs)
|
135.22 |
135.22 |
135.22 |
135.22 |
135.22 |
