|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.44 |
4.44 |
4.44 |
4.44 |
4.44 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
28.05 |
26.34 |
24.66 |
23.18 |
21.33 |
|
Loan funds
|
|
Secured loans
|
26.79 |
25.38 |
25.86 |
19.68 |
23.25 |
|
Unsecured loans
|
10.52 |
12.78 |
18.46 |
23.75 |
24.45 |
|
Total
|
69.80 |
68.94 |
73.42 |
71.04 |
73.47 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
68.90 |
69.64 |
69.85 |
68.82 |
63.67 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
34.48 |
33.00 |
31.27 |
28.99 |
26.82 |
|
Net block
|
34.42 |
36.64 |
38.58 |
39.83 |
36.85 |
|
Capital work-in-progress
|
- |
- |
- |
- |
1.91 |
|
Investments
|
- |
0.01 |
0.01 |
0.01 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
53.33 |
48.62 |
48.74 |
51.10 |
56.21 |
|
Less : current liabilities & provisions
|
17.95 |
16.33 |
13.91 |
19.89 |
21.51 |
|
Total net current assets
|
35.38 |
32.29 |
34.83 |
31.20 |
34.70 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
69.80 |
68.94 |
73.42 |
71.04 |
73.47 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.01 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2.93 |
0.23 |
1.04 |
3.20 |
1.84 |
|
Number of equity sharesoutstanding (Lacs)
|
44.07 |
44.07 |
44.07 |
44.07 |
44.07 |
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