|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.32 |
4.32 |
4.32 |
4.32 |
4.32 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
166.60 |
165.65 |
146.56 |
131.86 |
126.92 |
|
Loan funds
|
|
Secured loans
|
28.60 |
23.09 |
35.13 |
26.96 |
48.87 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
199.52 |
193.06 |
186.01 |
163.14 |
180.11 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
214.32 |
198.45 |
184.06 |
171.50 |
175.66 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
41.63 |
28.12 |
23.59 |
19.06 |
18.56 |
|
Net block
|
172.69 |
170.33 |
160.47 |
152.44 |
157.10 |
|
Capital work-in-progress
|
- |
0.05 |
0.29 |
0.09 |
0.45 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
78.73 |
78.04 |
79.16 |
68.64 |
83.54 |
|
Less : current liabilities & provisions
|
51.90 |
55.36 |
53.91 |
58.03 |
60.98 |
|
Total net current assets
|
26.83 |
22.68 |
25.25 |
10.61 |
22.56 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
199.52 |
193.06 |
186.01 |
163.14 |
180.11 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
9.68 |
11.23 |
22.55 |
19.00 |
4.82 |
|
Number of equity sharesoutstanding (Lacs)
|
216.11 |
216.11 |
216.11 |
216.11 |
216.11 |
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