|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2.18 |
2.18 |
2.18 |
2.18 |
2.18 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
11.00 |
13.46 |
14.96 |
14.68 |
14.99 |
|
Loan funds
|
|
Secured loans
|
4.05 |
6.98 |
6.54 |
4.67 |
7.69 |
|
Unsecured loans
|
11.00 |
5.00 |
4.00 |
5.00 |
- |
|
Total
|
28.22 |
27.62 |
27.67 |
26.53 |
24.86 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
70.93 |
69.52 |
68.08 |
66.65 |
65.99 |
|
Less : revaluation reserve
|
28.70 |
28.89 |
29.09 |
29.34 |
29.59 |
|
Less : accumulated depreciation
|
23.58 |
22.55 |
21.37 |
20.44 |
19.25 |
|
Net block
|
18.64 |
18.09 |
17.62 |
16.87 |
17.15 |
|
Capital work-in-progress
|
0.04 |
0.09 |
0.33 |
0.24 |
0.17 |
|
Investments
|
5.05 |
5.05 |
5.05 |
5.05 |
5.05 |
|
Net current assets
|
|
Current assets, loans & advances
|
10.86 |
10.70 |
11.48 |
10.33 |
8.17 |
|
Less : current liabilities & provisions
|
6.37 |
6.30 |
6.81 |
5.95 |
5.68 |
|
Total net current assets
|
4.49 |
4.40 |
4.67 |
4.37 |
2.49 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
28.22 |
27.62 |
27.67 |
26.53 |
24.86 |
|
Notes:
|
|
Book value of unquoted investments
|
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
|
Market value of quoted investments
|
5.00 |
6.03 |
5.32 |
4.93 |
5.02 |
|
Contingent liabilities
|
0.05 |
0.03 |
0.34 |
0.21 |
0.08 |
|
Number of equity sharesoutstanding (Lacs)
|
21.80 |
21.80 |
21.80 |
21.80 |
21.80 |
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