|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
23.37 |
23.37 |
23.37 |
23.37 |
18.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
76.17 |
72.91 |
70.55 |
73.20 |
11.25 |
|
Loan funds
|
|
Secured loans
|
12.61 |
20.39 |
29.18 |
28.21 |
21.67 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
112.15 |
116.66 |
123.10 |
124.78 |
50.92 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
81.58 |
66.05 |
65.86 |
65.84 |
63.97 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
40.79 |
23.27 |
20.39 |
17.38 |
14.48 |
|
Net block
|
40.79 |
42.78 |
45.47 |
48.46 |
49.49 |
|
Capital work-in-progress
|
0.88 |
0.45 |
0.05 |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
74.39 |
78.22 |
82.51 |
80.66 |
15.59 |
|
Less : current liabilities & provisions
|
3.90 |
4.79 |
4.93 |
4.34 |
14.16 |
|
Total net current assets
|
70.48 |
73.43 |
77.58 |
76.32 |
1.43 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
112.15 |
116.66 |
123.10 |
124.78 |
50.92 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
233.68 |
233.68 |
233.68 |
233.68 |
180.00 |
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