|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.98 |
4.98 |
4.98 |
4.98 |
4.98 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
84.40 |
77.70 |
68.95 |
58.30 |
50.66 |
|
Loan funds
|
|
Secured loans
|
18.71 |
1.99 |
2.76 |
11.06 |
12.88 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
108.09 |
84.68 |
76.68 |
74.34 |
68.52 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
66.20 |
50.03 |
46.91 |
45.15 |
39.92 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
24.76 |
23.90 |
22.03 |
20.40 |
20.55 |
|
Net block
|
41.44 |
26.13 |
24.88 |
24.75 |
19.37 |
|
Capital work-in-progress
|
3.25 |
5.27 |
1.35 |
0.18 |
2.11 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
88.62 |
72.70 |
65.93 |
70.10 |
64.86 |
|
Less : current liabilities & provisions
|
25.23 |
19.42 |
15.48 |
20.69 |
17.82 |
|
Total net current assets
|
63.40 |
53.28 |
50.45 |
49.41 |
47.03 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
108.09 |
84.68 |
76.68 |
74.34 |
68.52 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.84 |
0.69 |
1.60 |
3.43 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
49.61 |
49.61 |
49.61 |
49.61 |
49.61 |
