|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.39 |
12.39 |
12.39 |
12.39 |
12.39 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
11.60 |
10.83 |
10.40 |
10.35 |
12.22 |
|
Loan funds
|
|
Secured loans
|
11.72 |
11.92 |
12.09 |
12.62 |
35.93 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
35.71 |
35.15 |
34.88 |
35.36 |
60.54 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
22.73 |
21.56 |
21.18 |
992.23 |
38.79 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
11.81 |
10.89 |
10.66 |
981.34 |
19.58 |
|
Net block
|
10.92 |
10.67 |
10.52 |
10.89 |
19.21 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.47 |
- |
- |
- |
0.02 |
|
Net current assets
|
|
Current assets, loans & advances
|
28.40 |
29.79 |
30.42 |
33.09 |
52.87 |
|
Less : current liabilities & provisions
|
4.08 |
5.31 |
6.07 |
8.62 |
11.56 |
|
Total net current assets
|
24.32 |
24.48 |
24.36 |
24.47 |
41.31 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
35.71 |
35.15 |
34.88 |
35.36 |
60.54 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
123.93 |
123.93 |
123.93 |
123.93 |
123.93 |
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