|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.03 |
8.03 |
8.03 |
8.03 |
8.03 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
92.70 |
94.48 |
92.86 |
95.68 |
103.87 |
|
Loan funds
|
|
Secured loans
|
6.75 |
3.37 |
15.62 |
76.39 |
85.33 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
107.48 |
105.88 |
116.50 |
180.10 |
197.23 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
84.82 |
85.61 |
79.13 |
131.38 |
131.69 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
24.65 |
23.08 |
20.07 |
22.72 |
17.40 |
|
Net block
|
60.17 |
62.53 |
59.06 |
108.66 |
114.28 |
|
Capital work-in-progress
|
- |
- |
- |
0.24 |
0.24 |
|
Investments
|
27.04 |
8.88 |
10.24 |
14.41 |
13.79 |
|
Net current assets
|
|
Current assets, loans & advances
|
30.15 |
46.28 |
67.01 |
81.70 |
91.51 |
|
Less : current liabilities & provisions
|
9.88 |
11.81 |
19.81 |
24.91 |
22.59 |
|
Total net current assets
|
20.27 |
34.47 |
47.20 |
56.79 |
68.92 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
107.48 |
105.88 |
116.50 |
180.10 |
197.23 |
|
Notes:
|
|
Book value of unquoted investments
|
0.41 |
4.81 |
9.27 |
9.27 |
9.27 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2.81 |
3.43 |
3.66 |
3.96 |
4.24 |
|
Number of equity sharesoutstanding (Lacs)
|
160.57 |
160.57 |
160.57 |
160.57 |
160.57 |
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