|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.21 |
4.21 |
4.21 |
4.21 |
4.21 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
10.33 |
9.48 |
8.70 |
8.51 |
8.46 |
|
Loan funds
|
|
Secured loans
|
20.60 |
18.48 |
20.46 |
23.13 |
20.97 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
35.14 |
32.17 |
33.37 |
35.84 |
33.64 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
33.43 |
32.90 |
13.80 |
32.11 |
31.78 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
20.36 |
19.34 |
- |
17.82 |
16.74 |
|
Net block
|
13.07 |
13.56 |
13.80 |
14.30 |
15.04 |
|
Capital work-in-progress
|
1.42 |
- |
0.02 |
0.02 |
- |
|
Investments
|
0.40 |
0.40 |
0.40 |
0.40 |
0.40 |
|
Net current assets
|
|
Current assets, loans & advances
|
28.70 |
31.13 |
29.75 |
33.77 |
31.22 |
|
Less : current liabilities & provisions
|
8.45 |
12.91 |
10.61 |
12.64 |
13.02 |
|
Total net current assets
|
20.25 |
18.21 |
19.14 |
21.13 |
18.20 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
35.14 |
32.17 |
33.37 |
35.84 |
33.64 |
|
Notes:
|
|
Book value of unquoted investments
|
0.40 |
0.40 |
0.40 |
0.40 |
0.40 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
4.70 |
3.75 |
- |
1.58 |
2.97 |
|
Number of equity sharesoutstanding (Lacs)
|
42.07 |
42.07 |
42.07 |
42.07 |
42.07 |
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