|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.38 |
3.38 |
3.38 |
3.38 |
3.38 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
35.49 |
41.15 |
44.84 |
65.41 |
52.25 |
|
Loan funds
|
|
Secured loans
|
15.60 |
15.56 |
6.73 |
- |
- |
|
Unsecured loans
|
35.00 |
27.15 |
24.00 |
1.00 |
- |
|
Total
|
89.46 |
87.24 |
78.95 |
69.79 |
55.63 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
102.23 |
102.22 |
117.35 |
56.57 |
55.91 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
48.91 |
43.09 |
51.40 |
46.93 |
44.47 |
|
Net block
|
53.32 |
59.13 |
65.95 |
9.64 |
11.43 |
|
Capital work-in-progress
|
2.06 |
0.23 |
0.06 |
49.68 |
17.43 |
|
Investments
|
- |
- |
- |
- |
0.85 |
|
Net current assets
|
|
Current assets, loans & advances
|
95.95 |
67.65 |
47.18 |
41.13 |
59.31 |
|
Less : current liabilities & provisions
|
61.87 |
39.77 |
34.25 |
30.66 |
33.39 |
|
Total net current assets
|
34.08 |
27.88 |
12.93 |
10.47 |
25.92 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
89.46 |
87.24 |
78.95 |
69.79 |
55.63 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.17 |
|
Market value of quoted investments
|
- |
- |
- |
- |
0.66 |
|
Contingent liabilities
|
11.27 |
8.91 |
16.66 |
16.24 |
28.26 |
|
Number of equity sharesoutstanding (Lacs)
|
33.76 |
33.76 |
33.76 |
33.76 |
33.76 |