|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
47.39 |
47.39 |
47.39 |
47.39 |
47.39 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
40.15 |
45.24 |
50.32 |
47.59 |
43.53 |
|
Loan funds
|
|
Secured loans
|
25.51 |
31.85 |
34.18 |
32.86 |
38.36 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
113.05 |
124.49 |
131.88 |
127.84 |
129.29 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
81.49 |
97.65 |
97.66 |
80.01 |
82.15 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
30.46 |
28.38 |
26.48 |
23.47 |
22.04 |
|
Net block
|
51.03 |
69.27 |
71.18 |
56.54 |
60.11 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
0.05 |
0.05 |
0.05 |
|
Net current assets
|
|
Current assets, loans & advances
|
70.57 |
65.31 |
66.84 |
89.41 |
87.52 |
|
Less : current liabilities & provisions
|
8.56 |
10.09 |
6.20 |
18.17 |
18.40 |
|
Total net current assets
|
62.02 |
55.22 |
60.64 |
71.24 |
69.13 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
113.05 |
124.49 |
131.88 |
127.84 |
129.29 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
0.05 |
0.05 |
0.05 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
4738.78 |
4738.78 |
4738.78 |
4738.78 |
4738.78 |
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