|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
23.66 |
23.66 |
23.66 |
23.66 |
23.66 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
72.49 |
61.15 |
57.18 |
49.80 |
39.22 |
|
Loan funds
|
|
Secured loans
|
37.43 |
28.20 |
24.39 |
22.92 |
7.89 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
133.58 |
113.01 |
105.23 |
96.38 |
70.77 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
134.28 |
105.70 |
99.49 |
94.66 |
87.94 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
52.49 |
46.92 |
59.28 |
54.43 |
49.09 |
|
Net block
|
81.79 |
58.78 |
40.21 |
40.23 |
38.85 |
|
Capital work-in-progress
|
3.13 |
7.31 |
12.27 |
1.50 |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
90.61 |
86.99 |
95.20 |
87.85 |
51.40 |
|
Less : current liabilities & provisions
|
41.95 |
40.07 |
42.45 |
33.20 |
19.47 |
|
Total net current assets
|
48.66 |
46.91 |
52.75 |
54.65 |
31.93 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
133.58 |
113.01 |
105.23 |
96.38 |
70.77 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
10.34 |
10.74 |
10.75 |
10.48 |
2.42 |
|
Number of equity sharesoutstanding (Lacs)
|
236.56 |
236.56 |
236.56 |
236.56 |
236.56 |
