|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.03 |
15.03 |
15.03 |
14.28 |
14.28 |
|
Share application money
|
- |
- |
- |
0.45 |
0.45 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
4.48 |
14.01 |
20.13 |
17.49 |
16.52 |
|
Loan funds
|
|
Secured loans
|
7.22 |
8.42 |
9.82 |
8.03 |
8.42 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
26.72 |
37.47 |
44.99 |
40.24 |
39.67 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
10.48 |
48.03 |
47.91 |
46.36 |
45.33 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
38.40 |
37.07 |
35.81 |
35.26 |
|
Net block
|
10.48 |
9.63 |
10.85 |
10.56 |
10.07 |
|
Capital work-in-progress
|
- |
2.04 |
- |
- |
0.30 |
|
Investments
|
10.97 |
10.97 |
7.03 |
6.63 |
4.91 |
|
Net current assets
|
|
Current assets, loans & advances
|
20.13 |
25.92 |
34.09 |
32.77 |
31.34 |
|
Less : current liabilities & provisions
|
14.85 |
11.09 |
6.99 |
9.71 |
6.95 |
|
Total net current assets
|
5.28 |
14.83 |
27.10 |
23.06 |
24.39 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
26.72 |
37.47 |
44.99 |
40.24 |
39.67 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
10.97 |
7.03 |
6.63 |
4.91 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
2.46 |
2.46 |
2.13 |
2.13 |
|
Number of equity sharesoutstanding (Lacs)
|
150.30 |
150.30 |
150.30 |
142.80 |
142.80 |
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