|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.60 |
8.83 |
8.18 |
7.60 |
7.60 |
|
Share application money
|
- |
0.34 |
0.62 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
23.64 |
23.29 |
28.09 |
30.16 |
33.20 |
|
Loan funds
|
|
Secured loans
|
28.39 |
27.08 |
30.63 |
31.42 |
30.20 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
61.64 |
59.54 |
67.53 |
69.18 |
71.00 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
65.74 |
69.78 |
67.35 |
66.32 |
62.40 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
33.37 |
35.47 |
30.88 |
28.35 |
26.00 |
|
Net block
|
32.37 |
34.30 |
36.47 |
37.97 |
36.39 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.22 |
0.22 |
0.22 |
0.22 |
0.22 |
|
Net current assets
|
|
Current assets, loans & advances
|
81.13 |
73.77 |
79.97 |
75.54 |
83.94 |
|
Less : current liabilities & provisions
|
52.08 |
48.76 |
49.13 |
44.55 |
49.56 |
|
Total net current assets
|
29.05 |
25.02 |
30.84 |
30.99 |
34.39 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
61.64 |
59.54 |
67.53 |
69.18 |
71.00 |
|
Notes:
|
|
Book value of unquoted investments
|
0.22 |
0.22 |
0.22 |
0.22 |
0.22 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
3.99 |
3.32 |
3.16 |
3.11 |
4.47 |
|
Number of equity sharesoutstanding (Lacs)
|
95.96 |
88.21 |
81.71 |
75.96 |
75.96 |
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