|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.50 |
3.50 |
3.50 |
3.50 |
3.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
13.77 |
13.72 |
13.71 |
13.36 |
13.73 |
|
Loan funds
|
|
Secured loans
|
- |
0.28 |
0.94 |
1.31 |
2.07 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
17.27 |
17.50 |
18.15 |
18.17 |
19.30 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
20.06 |
19.27 |
19.08 |
19.09 |
18.90 |
|
Less : revaluation reserve
|
0.15 |
- |
0.15 |
0.15 |
0.15 |
|
Less : accumulated depreciation
|
11.66 |
10.75 |
9.85 |
9.09 |
8.24 |
|
Net block
|
8.25 |
8.53 |
9.09 |
9.86 |
10.51 |
|
Capital work-in-progress
|
- |
0.13 |
- |
- |
- |
|
Investments
|
2.47 |
2.46 |
2.45 |
2.44 |
3.49 |
|
Net current assets
|
|
Current assets, loans & advances
|
7.37 |
7.14 |
7.72 |
7.30 |
8.78 |
|
Less : current liabilities & provisions
|
0.82 |
0.75 |
1.11 |
1.42 |
3.47 |
|
Total net current assets
|
6.55 |
6.38 |
6.61 |
5.88 |
5.30 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
17.27 |
17.50 |
18.15 |
18.17 |
19.30 |
|
Notes:
|
|
Book value of unquoted investments
|
2.34 |
2.34 |
2.34 |
2.34 |
3.39 |
|
Market value of quoted investments
|
0.31 |
0.28 |
0.25 |
0.26 |
0.23 |
|
Contingent liabilities
|
0.65 |
0.65 |
0.65 |
0.65 |
0.65 |
|
Number of equity sharesoutstanding (Lacs)
|
35.00 |
35.00 |
35.00 |
35.00 |
35.00 |
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