|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.29 |
4.29 |
4.29 |
4.29 |
4.29 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-0.85 |
-0.09 |
2.07 |
3.28 |
4.22 |
|
Loan funds
|
|
Secured loans
|
14.12 |
12.62 |
12.80 |
11.00 |
11.37 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
17.56 |
16.81 |
19.15 |
18.57 |
19.87 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
42.07 |
34.28 |
34.17 |
33.95 |
33.94 |
|
Less : revaluation reserve
|
8.65 |
8.65 |
8.80 |
8.94 |
9.08 |
|
Less : accumulated depreciation
|
23.13 |
12.37 |
11.70 |
11.12 |
10.48 |
|
Net block
|
10.29 |
13.25 |
13.67 |
13.89 |
14.38 |
|
Capital work-in-progress
|
0.26 |
0.26 |
0.29 |
0.26 |
0.26 |
|
Investments
|
0.80 |
0.81 |
1.26 |
1.25 |
1.24 |
|
Net current assets
|
|
Current assets, loans & advances
|
12.40 |
9.19 |
9.61 |
8.85 |
9.73 |
|
Less : current liabilities & provisions
|
6.20 |
6.70 |
5.67 |
5.68 |
5.73 |
|
Total net current assets
|
6.20 |
2.49 |
3.94 |
3.18 |
4.00 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
17.56 |
16.81 |
19.15 |
18.57 |
19.87 |
|
Notes:
|
|
Book value of unquoted investments
|
0.80 |
0.81 |
1.26 |
1.25 |
1.24 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.47 |
1.47 |
1.47 |
1.47 |
0.75 |
|
Number of equity sharesoutstanding (Lacs)
|
42.40 |
42.40 |
42.40 |
42.40 |
42.40 |
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