|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.44 |
3.44 |
3.44 |
3.44 |
3.44 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
13.66 |
10.37 |
11.81 |
13.58 |
12.45 |
|
Loan funds
|
|
Secured loans
|
14.40 |
12.47 |
13.86 |
13.56 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
31.50 |
26.28 |
29.11 |
30.58 |
15.89 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
68.11 |
62.84 |
60.86 |
54.08 |
42.49 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
46.77 |
44.32 |
41.98 |
38.61 |
34.89 |
|
Net block
|
21.34 |
18.52 |
18.87 |
15.47 |
7.60 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
2.90 |
0.22 |
0.22 |
0.22 |
0.22 |
|
Net current assets
|
|
Current assets, loans & advances
|
10.57 |
12.81 |
16.14 |
18.62 |
13.56 |
|
Less : current liabilities & provisions
|
3.31 |
5.27 |
6.13 |
3.73 |
5.49 |
|
Total net current assets
|
7.26 |
7.54 |
10.02 |
14.89 |
8.07 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
31.50 |
26.28 |
29.11 |
30.58 |
15.89 |
|
Notes:
|
|
Book value of unquoted investments
|
2.90 |
0.22 |
0.22 |
0.22 |
0.22 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
34.37 |
34.37 |
34.37 |
34.37 |
34.37 |
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