|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.25 |
10.25 |
10.25 |
10.25 |
10.25 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
130.23 |
126.46 |
116.49 |
106.51 |
93.97 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
140.47 |
136.70 |
126.74 |
116.75 |
104.22 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
49.45 |
45.13 |
44.73 |
41.78 |
40.65 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
30.57 |
28.65 |
26.83 |
25.17 |
24.02 |
|
Net block
|
18.88 |
16.48 |
17.90 |
16.61 |
16.63 |
|
Capital work-in-progress
|
- |
0.16 |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
129.16 |
130.77 |
119.00 |
124.51 |
103.64 |
|
Less : current liabilities & provisions
|
7.57 |
10.71 |
10.16 |
24.36 |
16.05 |
|
Total net current assets
|
121.59 |
120.06 |
108.83 |
100.14 |
87.59 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
140.47 |
136.70 |
126.74 |
116.75 |
104.22 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.35 |
0.35 |
0.35 |
0.35 |
0.30 |
|
Number of equity sharesoutstanding (Lacs)
|
102.50 |
102.50 |
102.50 |
102.50 |
102.50 |
