|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.74 |
16.74 |
16.74 |
16.74 |
16.74 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
32.22 |
31.97 |
12.48 |
9.32 |
10.10 |
|
Loan funds
|
|
Secured loans
|
15.86 |
21.04 |
17.52 |
13.32 |
12.21 |
|
Unsecured loans
|
- |
- |
- |
5.30 |
6.88 |
|
Total
|
64.82 |
69.75 |
46.75 |
44.68 |
45.93 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
115.76 |
114.92 |
87.46 |
87.33 |
86.85 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
0.51 |
|
Less : accumulated depreciation
|
59.09 |
56.24 |
53.70 |
51.41 |
48.81 |
|
Net block
|
56.67 |
58.68 |
33.76 |
35.92 |
37.53 |
|
Capital work-in-progress
|
- |
- |
5.85 |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
13.47 |
18.61 |
15.92 |
14.81 |
14.44 |
|
Less : current liabilities & provisions
|
5.32 |
7.54 |
8.79 |
6.05 |
6.04 |
|
Total net current assets
|
8.15 |
11.07 |
7.13 |
8.76 |
8.40 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
64.82 |
69.75 |
46.75 |
44.68 |
45.93 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
0.31 |
0.31 |
0.01 |
|
Number of equity sharesoutstanding (Lacs)
|
167.41 |
167.41 |
167.41 |
167.41 |
167.41 |
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