|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.50 |
9.50 |
9.50 |
9.50 |
9.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
52.05 |
50.65 |
49.38 |
49.19 |
48.45 |
|
Loan funds
|
|
Secured loans
|
24.72 |
17.02 |
11.09 |
14.86 |
13.92 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
86.27 |
77.17 |
69.97 |
73.56 |
71.87 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
82.62 |
78.97 |
53.34 |
52.31 |
46.86 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
42.65 |
39.80 |
38.16 |
35.59 |
33.29 |
|
Net block
|
39.98 |
39.17 |
15.18 |
16.72 |
13.56 |
|
Capital work-in-progress
|
5.27 |
5.55 |
5.27 |
5.27 |
5.27 |
|
Investments
|
0.06 |
0.01 |
0.02 |
0.11 |
0.11 |
|
Net current assets
|
|
Current assets, loans & advances
|
58.07 |
47.85 |
65.18 |
66.41 |
68.25 |
|
Less : current liabilities & provisions
|
17.11 |
15.40 |
15.68 |
14.95 |
15.32 |
|
Total net current assets
|
40.96 |
32.45 |
49.51 |
51.46 |
52.93 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
86.27 |
77.17 |
69.97 |
73.56 |
71.87 |
|
Notes:
|
|
Book value of unquoted investments
|
0.06 |
0.01 |
0.02 |
0.11 |
0.11 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.20 |
0.22 |
0.22 |
0.22 |
0.22 |
|
Number of equity sharesoutstanding (Lacs)
|
95.01 |
95.01 |
95.01 |
95.01 |
95.01 |
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