|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.76 |
6.76 |
6.76 |
6.76 |
6.76 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
79.30 |
80.67 |
88.71 |
85.17 |
87.97 |
|
Loan funds
|
|
Secured loans
|
30.20 |
27.84 |
20.44 |
24.82 |
17.84 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
116.25 |
115.26 |
115.90 |
116.75 |
112.57 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
139.91 |
148.30 |
107.58 |
146.73 |
83.75 |
|
Less : revaluation reserve
|
44.15 |
11.84 |
11.84 |
12.85 |
12.85 |
|
Less : accumulated depreciation
|
25.37 |
64.96 |
20.82 |
51.32 |
15.66 |
|
Net block
|
70.39 |
71.51 |
74.92 |
82.56 |
55.24 |
|
Capital work-in-progress
|
- |
- |
0.04 |
0.09 |
0.48 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
82.23 |
88.13 |
89.17 |
90.25 |
121.37 |
|
Less : current liabilities & provisions
|
36.37 |
44.37 |
48.22 |
56.15 |
64.52 |
|
Total net current assets
|
45.86 |
43.76 |
40.95 |
34.10 |
56.85 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
116.25 |
115.26 |
115.90 |
116.75 |
112.57 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.09 |
0.16 |
0.17 |
0.63 |
0.51 |
|
Number of equity sharesoutstanding (Lacs)
|
337.80 |
337.80 |
337.80 |
337.80 |
337.80 |
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