|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.60 |
8.60 |
8.60 |
8.60 |
8.60 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
161.98 |
159.80 |
157.02 |
142.59 |
126.80 |
|
Loan funds
|
|
Secured loans
|
0.21 |
5.43 |
0.37 |
7.29 |
10.68 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
170.79 |
173.83 |
165.99 |
158.48 |
146.07 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
121.94 |
120.96 |
118.07 |
112.46 |
112.13 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
75.48 |
67.31 |
60.24 |
52.83 |
45.42 |
|
Net block
|
46.46 |
53.65 |
57.83 |
59.64 |
66.71 |
|
Capital work-in-progress
|
0.14 |
0.07 |
0.14 |
4.60 |
- |
|
Investments
|
- |
- |
- |
0.04 |
0.04 |
|
Net current assets
|
|
Current assets, loans & advances
|
145.06 |
141.38 |
131.16 |
132.51 |
112.93 |
|
Less : current liabilities & provisions
|
20.86 |
21.26 |
23.14 |
38.31 |
33.60 |
|
Total net current assets
|
124.20 |
120.12 |
108.02 |
94.21 |
79.33 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
170.79 |
173.83 |
165.99 |
158.48 |
146.07 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
0.04 |
0.04 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
67.94 |
39.47 |
50.38 |
32.97 |
18.01 |
|
Number of equity sharesoutstanding (Lacs)
|
85.98 |
85.98 |
85.98 |
85.98 |
85.98 |
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