|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
19.12 |
19.12 |
19.12 |
19.11 |
19.11 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
220.09 |
191.47 |
170.48 |
149.70 |
133.44 |
|
Loan funds
|
|
Secured loans
|
12.63 |
27.27 |
37.03 |
33.91 |
23.92 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
251.83 |
237.86 |
226.63 |
202.72 |
176.47 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
43.82 |
42.11 |
42.17 |
43.74 |
41.21 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
18.83 |
18.19 |
16.65 |
16.98 |
15.52 |
|
Net block
|
25.00 |
23.92 |
25.52 |
26.77 |
25.69 |
|
Capital work-in-progress
|
- |
- |
- |
- |
2.39 |
|
Investments
|
26.87 |
39.36 |
39.36 |
39.36 |
12.70 |
|
Net current assets
|
|
Current assets, loans & advances
|
221.68 |
198.74 |
183.69 |
158.65 |
152.89 |
|
Less : current liabilities & provisions
|
21.72 |
24.16 |
21.94 |
22.05 |
17.20 |
|
Total net current assets
|
199.96 |
174.58 |
161.75 |
136.59 |
135.70 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
251.83 |
237.86 |
226.63 |
202.72 |
176.47 |
|
Notes:
|
|
Book value of unquoted investments
|
26.87 |
39.36 |
39.36 |
39.36 |
12.70 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
3.93 |
1.25 |
0.03 |
0.16 |
0.35 |
|
Number of equity sharesoutstanding (Lacs)
|
191.15 |
191.15 |
191.15 |
191.15 |
191.15 |
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