|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.39 |
5.39 |
5.39 |
5.39 |
5.39 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
39.08 |
34.18 |
27.09 |
20.21 |
23.17 |
|
Loan funds
|
|
Secured loans
|
78.08 |
59.41 |
65.23 |
72.12 |
63.37 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
122.55 |
98.98 |
97.71 |
97.72 |
91.94 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
120.21 |
101.86 |
94.30 |
94.90 |
91.65 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
64.75 |
60.70 |
56.65 |
52.77 |
48.27 |
|
Net block
|
55.46 |
41.15 |
37.65 |
42.13 |
43.38 |
|
Capital work-in-progress
|
- |
0.77 |
0.22 |
- |
- |
|
Investments
|
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
|
Net current assets
|
|
Current assets, loans & advances
|
160.72 |
144.93 |
120.82 |
117.19 |
100.88 |
|
Less : current liabilities & provisions
|
93.69 |
87.93 |
61.06 |
61.66 |
52.38 |
|
Total net current assets
|
67.03 |
56.99 |
59.77 |
55.53 |
48.49 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
122.55 |
98.98 |
97.71 |
97.72 |
91.94 |
|
Notes:
|
|
Book value of unquoted investments
|
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
27.96 |
32.72 |
20.17 |
21.60 |
18.27 |
|
Number of equity sharesoutstanding (Lacs)
|
107.88 |
107.88 |
107.88 |
107.88 |
107.88 |
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