|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
27.67 |
27.67 |
27.67 |
27.67 |
27.67 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
6.52 |
6.37 |
5.80 |
6.59 |
8.03 |
|
Loan funds
|
|
Secured loans
|
9.34 |
9.13 |
9.00 |
8.36 |
8.09 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
43.53 |
43.17 |
42.47 |
42.62 |
43.79 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
38.87 |
38.57 |
38.32 |
37.77 |
37.50 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
29.28 |
28.48 |
27.67 |
26.45 |
25.50 |
|
Net block
|
9.58 |
10.09 |
10.66 |
11.31 |
12.00 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
9.74 |
9.70 |
10.35 |
10.44 |
13.83 |
|
Net current assets
|
|
Current assets, loans & advances
|
31.43 |
29.82 |
30.98 |
30.70 |
35.08 |
|
Less : current liabilities & provisions
|
7.23 |
6.44 |
9.52 |
9.84 |
17.13 |
|
Total net current assets
|
24.20 |
23.38 |
21.47 |
20.86 |
17.96 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
43.53 |
43.17 |
42.47 |
42.62 |
43.79 |
|
Notes:
|
|
Book value of unquoted investments
|
8.25 |
8.25 |
- |
9.04 |
9.90 |
|
Market value of quoted investments
|
1.50 |
1.45 |
- |
1.41 |
3.93 |
|
Contingent liabilities
|
29.94 |
29.93 |
29.93 |
31.55 |
31.67 |
|
Number of equity sharesoutstanding (Lacs)
|
276.69 |
276.69 |
276.69 |
276.69 |
276.69 |
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