|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.23 |
6.23 |
6.23 |
6.23 |
6.23 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
36.74 |
35.73 |
27.97 |
25.29 |
22.35 |
|
Loan funds
|
|
Secured loans
|
42.71 |
26.24 |
6.16 |
0.85 |
2.04 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
85.68 |
68.20 |
40.36 |
32.37 |
30.62 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
36.10 |
36.10 |
25.47 |
25.39 |
24.32 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
15.04 |
13.95 |
12.85 |
11.78 |
10.76 |
|
Net block
|
21.06 |
22.15 |
12.62 |
13.61 |
13.56 |
|
Capital work-in-progress
|
56.48 |
32.68 |
7.67 |
3.68 |
0.13 |
|
Investments
|
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
|
Net current assets
|
|
Current assets, loans & advances
|
21.51 |
30.85 |
35.66 |
37.63 |
28.15 |
|
Less : current liabilities & provisions
|
13.41 |
17.53 |
15.64 |
22.59 |
11.27 |
|
Total net current assets
|
8.10 |
13.32 |
20.03 |
15.04 |
16.88 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
85.68 |
68.20 |
40.36 |
32.37 |
30.62 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
0.01 |
0.01 |
- |
- |
- |
|
Contingent liabilities
|
3.69 |
3.69 |
4.45 |
3.15 |
5.96 |
|
Number of equity sharesoutstanding (Lacs)
|
62.33 |
62.33 |
62.33 |
62.33 |
62.33 |
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