|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.78 |
11.78 |
11.78 |
11.78 |
11.78 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
64.76 |
59.27 |
54.72 |
52.44 |
50.72 |
|
Loan funds
|
|
Secured loans
|
21.42 |
15.20 |
17.60 |
28.34 |
22.21 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
97.95 |
86.25 |
84.10 |
92.57 |
84.71 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
77.96 |
76.23 |
75.29 |
74.37 |
73.83 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
51.79 |
50.47 |
49.31 |
48.30 |
47.32 |
|
Net block
|
26.17 |
25.76 |
25.99 |
26.07 |
26.52 |
|
Capital work-in-progress
|
1.11 |
1.83 |
1.89 |
2.12 |
0.10 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
94.61 |
82.85 |
74.88 |
78.77 |
73.68 |
|
Less : current liabilities & provisions
|
23.94 |
24.19 |
18.65 |
14.40 |
15.58 |
|
Total net current assets
|
70.68 |
58.66 |
56.23 |
64.37 |
58.10 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
97.95 |
86.25 |
84.10 |
92.57 |
84.71 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.26 |
0.97 |
1.16 |
25.62 |
21.56 |
|
Number of equity sharesoutstanding (Lacs)
|
117.80 |
117.80 |
117.80 |
117.80 |
117.80 |
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