|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.06 |
15.06 |
15.06 |
15.06 |
15.06 |
|
Share application money
|
- |
- |
8.33 |
8.33 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
104.83 |
100.29 |
91.50 |
84.33 |
66.77 |
|
Loan funds
|
|
Secured loans
|
130.41 |
109.29 |
108.97 |
116.51 |
73.97 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
250.30 |
224.63 |
223.85 |
224.22 |
155.80 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
170.23 |
163.60 |
155.11 |
124.34 |
113.14 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
105.03 |
93.62 |
81.42 |
69.90 |
57.94 |
|
Net block
|
65.21 |
69.98 |
73.69 |
54.44 |
55.20 |
|
Capital work-in-progress
|
- |
- |
- |
4.55 |
- |
|
Investments
|
0.90 |
0.90 |
0.90 |
0.49 |
0.13 |
|
Net current assets
|
|
Current assets, loans & advances
|
247.14 |
205.95 |
210.86 |
235.97 |
140.11 |
|
Less : current liabilities & provisions
|
62.95 |
52.19 |
61.60 |
71.22 |
39.64 |
|
Total net current assets
|
184.19 |
153.75 |
149.26 |
164.75 |
100.46 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
250.30 |
224.63 |
223.85 |
224.22 |
155.80 |
|
Notes:
|
|
Book value of unquoted investments
|
0.90 |
0.90 |
0.90 |
0.49 |
0.13 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1505.60 |
1505.60 |
1505.60 |
150.56 |
150.56 |
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