|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.61 |
3.61 |
3.61 |
3.61 |
3.61 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
84.26 |
80.98 |
79.21 |
74.56 |
71.90 |
|
Loan funds
|
|
Secured loans
|
9.97 |
12.59 |
14.54 |
10.73 |
3.61 |
|
Unsecured loans
|
9.94 |
7.65 |
18.59 |
4.00 |
11.28 |
|
Total
|
107.78 |
104.83 |
115.95 |
92.90 |
90.39 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
76.48 |
76.17 |
76.11 |
76.10 |
75.75 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
8.06 |
7.17 |
6.19 |
5.15 |
4.17 |
|
Net block
|
68.42 |
69.00 |
69.93 |
70.95 |
71.59 |
|
Capital work-in-progress
|
- |
0.35 |
0.02 |
- |
0.08 |
|
Investments
|
10.29 |
12.40 |
17.45 |
12.49 |
10.50 |
|
Net current assets
|
|
Current assets, loans & advances
|
47.79 |
39.18 |
54.52 |
28.46 |
26.13 |
|
Less : current liabilities & provisions
|
18.73 |
16.11 |
25.97 |
19.00 |
17.91 |
|
Total net current assets
|
29.06 |
23.08 |
28.55 |
9.46 |
8.22 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
107.78 |
104.83 |
115.95 |
92.90 |
90.39 |
|
Notes:
|
|
Book value of unquoted investments
|
10.29 |
12.40 |
17.45 |
12.49 |
10.50 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.05 |
- |
- |
0.02 |
0.18 |
|
Number of equity sharesoutstanding (Lacs)
|
36.07 |
36.07 |
36.07 |
36.07 |
36.07 |
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