|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.31 |
15.31 |
15.31 |
15.31 |
15.31 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
7.85 |
4.16 |
0.37 |
-1.89 |
-2.76 |
|
Loan funds
|
|
Secured loans
|
11.95 |
8.90 |
6.82 |
7.60 |
0.92 |
|
Unsecured loans
|
- |
- |
- |
- |
2.64 |
|
Total
|
35.11 |
28.36 |
22.49 |
21.03 |
16.11 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
31.76 |
26.36 |
22.50 |
21.17 |
20.34 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
17.20 |
16.24 |
15.59 |
15.24 |
14.78 |
|
Net block
|
14.56 |
10.12 |
6.91 |
5.93 |
5.56 |
|
Capital work-in-progress
|
0.33 |
0.25 |
0.14 |
0.60 |
- |
|
Investments
|
2.04 |
6.41 |
2.03 |
0.03 |
0.03 |
|
Net current assets
|
|
Current assets, loans & advances
|
23.98 |
17.41 |
21.42 |
21.00 |
19.81 |
|
Less : current liabilities & provisions
|
5.80 |
5.82 |
8.01 |
6.53 |
9.28 |
|
Total net current assets
|
18.18 |
11.59 |
13.41 |
14.47 |
10.52 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
35.11 |
28.36 |
22.49 |
21.03 |
16.11 |
|
Notes:
|
|
Book value of unquoted investments
|
0.04 |
0.03 |
0.03 |
0.03 |
0.03 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
2.90 |
6.76 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
153.10 |
153.10 |
153.10 |
153.10 |
153.10 |
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