|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.66 |
7.66 |
7.66 |
7.66 |
7.66 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
20.01 |
19.25 |
18.21 |
18.13 |
19.19 |
|
Loan funds
|
|
Secured loans
|
14.23 |
17.02 |
16.40 |
15.86 |
12.97 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
41.91 |
43.93 |
42.27 |
41.64 |
39.82 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
69.04 |
49.95 |
47.09 |
45.94 |
45.69 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
41.56 |
21.28 |
19.20 |
16.95 |
14.24 |
|
Net block
|
27.48 |
28.67 |
27.89 |
28.99 |
31.45 |
|
Capital work-in-progress
|
- |
0.24 |
0.41 |
1.68 |
0.20 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
29.45 |
26.21 |
26.97 |
25.60 |
21.36 |
|
Less : current liabilities & provisions
|
15.03 |
11.19 |
12.99 |
14.64 |
13.19 |
|
Total net current assets
|
14.42 |
15.02 |
13.97 |
10.97 |
8.17 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
41.91 |
43.93 |
42.27 |
41.64 |
39.82 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.07 |
0.07 |
0.74 |
1.45 |
0.31 |
|
Number of equity sharesoutstanding (Lacs)
|
76.61 |
76.61 |
76.61 |
76.61 |
76.61 |
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