|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2.76 |
2.76 |
2.76 |
2.76 |
2.76 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
26.31 |
25.32 |
24.58 |
23.86 |
21.56 |
|
Loan funds
|
|
Secured loans
|
22.32 |
22.48 |
20.43 |
21.00 |
19.15 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
51.39 |
50.57 |
47.78 |
47.62 |
43.47 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
24.15 |
23.96 |
23.93 |
23.81 |
23.66 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
9.17 |
8.23 |
7.28 |
6.18 |
5.12 |
|
Net block
|
14.99 |
15.73 |
16.65 |
17.63 |
18.55 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
1.23 |
1.44 |
1.07 |
1.14 |
1.00 |
|
Net current assets
|
|
Current assets, loans & advances
|
41.90 |
39.44 |
38.20 |
40.13 |
32.32 |
|
Less : current liabilities & provisions
|
6.73 |
6.03 |
8.14 |
11.28 |
8.40 |
|
Total net current assets
|
35.17 |
33.40 |
30.06 |
28.85 |
23.92 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
51.39 |
50.57 |
47.78 |
47.62 |
43.47 |
|
Notes:
|
|
Book value of unquoted investments
|
1.23 |
1.44 |
1.07 |
1.14 |
1.00 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
4.12 |
0.47 |
0.47 |
1.19 |
1.19 |
|
Number of equity sharesoutstanding (Lacs)
|
27.64 |
27.64 |
27.64 |
27.64 |
27.64 |
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