|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
0.23 |
0.23 |
0.23 |
0.23 |
0.23 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
24.15 |
22.51 |
20.75 |
20.09 |
17.48 |
|
Loan funds
|
|
Secured loans
|
- |
0.19 |
0.44 |
0.68 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
24.38 |
22.93 |
21.42 |
20.99 |
17.71 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
46.88 |
45.47 |
43.95 |
41.72 |
39.79 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
35.75 |
34.24 |
33.03 |
31.46 |
30.72 |
|
Net block
|
11.13 |
11.23 |
10.93 |
10.26 |
9.07 |
|
Capital work-in-progress
|
0.77 |
0.01 |
0.17 |
0.02 |
0.97 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
21.87 |
20.90 |
20.02 |
20.47 |
16.56 |
|
Less : current liabilities & provisions
|
9.39 |
9.20 |
9.70 |
9.77 |
8.90 |
|
Total net current assets
|
12.48 |
11.70 |
10.32 |
10.70 |
7.66 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
24.38 |
22.93 |
21.42 |
20.99 |
17.71 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.41 |
1.35 |
0.81 |
0.79 |
1.40 |
|
Number of equity sharesoutstanding (Lacs)
|
0.23 |
0.23 |
0.23 |
0.23 |
0.23 |
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