|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
42.24 |
42.24 |
42.24 |
42.24 |
15.01 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
144.24 |
136.73 |
130.34 |
130.71 |
8.15 |
|
Loan funds
|
|
Secured loans
|
98.86 |
109.26 |
127.25 |
152.84 |
0.06 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
285.35 |
288.23 |
299.83 |
325.79 |
23.21 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
202.95 |
201.87 |
198.39 |
195.90 |
0.02 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
78.33 |
71.66 |
63.96 |
57.21 |
0.01 |
|
Net block
|
124.63 |
130.21 |
134.42 |
138.69 |
0.01 |
|
Capital work-in-progress
|
0.11 |
- |
- |
- |
- |
|
Investments
|
13.87 |
13.22 |
11.90 |
11.90 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
239.37 |
247.09 |
272.35 |
335.52 |
48.11 |
|
Less : current liabilities & provisions
|
92.62 |
102.29 |
118.84 |
160.33 |
24.91 |
|
Total net current assets
|
146.75 |
144.80 |
153.51 |
175.20 |
23.20 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
285.35 |
288.23 |
299.83 |
325.79 |
23.21 |
|
Notes:
|
|
Book value of unquoted investments
|
13.77 |
13.13 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
2.39 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
422.39 |
422.39 |
422.39 |
422.39 |
150.05 |
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