|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.07 |
5.07 |
5.07 |
5.07 |
5.07 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
10.09 |
13.43 |
17.39 |
29.61 |
28.24 |
|
Loan funds
|
|
Secured loans
|
10.34 |
8.64 |
13.98 |
12.25 |
17.93 |
|
Unsecured loans
|
19.15 |
19.95 |
19.30 |
12.45 |
9.73 |
|
Total
|
44.65 |
47.10 |
55.74 |
59.39 |
60.98 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
60.93 |
60.55 |
59.73 |
59.82 |
57.05 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
25.72 |
23.40 |
21.08 |
18.66 |
16.13 |
|
Net block
|
35.21 |
37.14 |
38.66 |
41.16 |
40.92 |
|
Capital work-in-progress
|
- |
- |
- |
- |
0.03 |
|
Investments
|
2.67 |
2.54 |
1.68 |
1.62 |
1.15 |
|
Net current assets
|
|
Current assets, loans & advances
|
20.74 |
20.88 |
24.86 |
27.68 |
30.39 |
|
Less : current liabilities & provisions
|
13.97 |
13.47 |
9.46 |
11.08 |
11.53 |
|
Total net current assets
|
6.77 |
7.41 |
15.40 |
16.61 |
18.87 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
44.65 |
47.10 |
55.74 |
59.39 |
60.98 |
|
Notes:
|
|
Book value of unquoted investments
|
0.01 |
2.53 |
0.01 |
0.01 |
0.01 |
|
Market value of quoted investments
|
2.66 |
2.53 |
1.68 |
1.61 |
1.14 |
|
Contingent liabilities
|
2.86 |
2.63 |
2.52 |
2.39 |
4.38 |
|
Number of equity sharesoutstanding (Lacs)
|
50.72 |
50.72 |
50.72 |
50.72 |
50.72 |
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