|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.92 |
12.92 |
12.92 |
12.92 |
12.92 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
126.22 |
124.58 |
112.74 |
109.46 |
106.09 |
|
Loan funds
|
|
Secured loans
|
35.76 |
42.92 |
32.35 |
31.06 |
54.12 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
174.90 |
180.43 |
158.01 |
153.44 |
173.13 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
136.34 |
77.32 |
85.59 |
128.34 |
127.33 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
69.49 |
- |
- |
33.97 |
19.48 |
|
Net block
|
66.85 |
77.32 |
85.59 |
94.37 |
107.86 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
0.02 |
0.01 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
144.77 |
151.56 |
112.30 |
89.62 |
124.69 |
|
Less : current liabilities & provisions
|
36.72 |
48.45 |
39.89 |
30.57 |
59.43 |
|
Total net current assets
|
108.05 |
103.11 |
72.41 |
59.05 |
65.26 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
174.90 |
180.43 |
158.01 |
153.44 |
173.13 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
23.76 |
25.67 |
25.90 |
19.24 |
19.15 |
|
Number of equity sharesoutstanding (Lacs)
|
129.21 |
129.21 |
129.21 |
129.21 |
129.21 |
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