|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.51 |
15.51 |
15.51 |
15.51 |
15.51 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
61.87 |
53.69 |
48.83 |
46.59 |
46.06 |
|
Loan funds
|
|
Secured loans
|
118.11 |
85.88 |
78.99 |
51.29 |
53.59 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
195.49 |
155.08 |
143.33 |
113.39 |
115.16 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
114.81 |
112.19 |
80.74 |
75.22 |
74.52 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
61.78 |
54.65 |
47.38 |
43.85 |
40.45 |
|
Net block
|
53.03 |
57.54 |
33.36 |
31.37 |
34.07 |
|
Capital work-in-progress
|
8.03 |
- |
11.96 |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
218.05 |
162.59 |
132.87 |
114.21 |
99.66 |
|
Less : current liabilities & provisions
|
83.62 |
65.05 |
34.85 |
32.19 |
18.57 |
|
Total net current assets
|
134.43 |
97.55 |
98.02 |
82.02 |
81.09 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
195.49 |
155.08 |
143.33 |
113.39 |
115.16 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
8.85 |
2.16 |
0.27 |
2.71 |
4.82 |
|
Number of equity sharesoutstanding (Lacs)
|
155.12 |
155.12 |
155.12 |
155.12 |
155.12 |
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