|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
23.22 |
22.93 |
22.93 |
22.93 |
22.93 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
112.38 |
98.93 |
94.48 |
89.16 |
84.14 |
|
Loan funds
|
|
Secured loans
|
2.60 |
1.59 |
3.93 |
4.75 |
4.45 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
138.20 |
123.45 |
121.34 |
116.84 |
111.51 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
60.99 |
55.24 |
55.74 |
56.54 |
56.52 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
38.92 |
37.39 |
36.15 |
34.79 |
33.30 |
|
Net block
|
22.07 |
17.85 |
19.60 |
21.75 |
23.23 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
18.04 |
18.04 |
7.04 |
7.04 |
7.03 |
|
Net current assets
|
|
Current assets, loans & advances
|
122.02 |
110.03 |
108.56 |
97.48 |
89.76 |
|
Less : current liabilities & provisions
|
23.92 |
22.47 |
13.86 |
9.43 |
8.50 |
|
Total net current assets
|
98.10 |
87.56 |
94.70 |
88.05 |
81.26 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
138.20 |
123.45 |
121.34 |
116.84 |
111.51 |
|
Notes:
|
|
Book value of unquoted investments
|
18.04 |
18.04 |
7.04 |
7.04 |
7.02 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.70 |
0.70 |
0.70 |
0.84 |
421.00 |
|
Number of equity sharesoutstanding (Lacs)
|
232.19 |
229.25 |
229.25 |
229.25 |
229.25 |
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