|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.01 |
8.01 |
8.01 |
8.01 |
8.01 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
93.17 |
85.24 |
75.59 |
67.65 |
60.08 |
|
Loan funds
|
|
Secured loans
|
90.84 |
69.75 |
80.21 |
68.00 |
69.33 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
192.02 |
162.99 |
163.81 |
143.67 |
137.43 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
150.53 |
129.88 |
122.41 |
92.05 |
80.91 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
51.35 |
46.00 |
41.07 |
37.39 |
34.42 |
|
Net block
|
99.18 |
83.88 |
81.34 |
54.66 |
46.49 |
|
Capital work-in-progress
|
0.56 |
13.79 |
12.14 |
36.52 |
29.89 |
|
Investments
|
1.95 |
1.95 |
1.95 |
1.95 |
1.95 |
|
Net current assets
|
|
Current assets, loans & advances
|
121.45 |
106.68 |
106.10 |
98.80 |
100.01 |
|
Less : current liabilities & provisions
|
31.13 |
43.31 |
37.72 |
48.28 |
40.92 |
|
Total net current assets
|
90.32 |
63.37 |
68.37 |
50.53 |
59.09 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
192.02 |
162.99 |
163.81 |
143.67 |
137.43 |
|
Notes:
|
|
Book value of unquoted investments
|
1.95 |
1.95 |
1.95 |
1.95 |
1.95 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.05 |
0.56 |
0.03 |
0.03 |
0.03 |
|
Number of equity sharesoutstanding (Lacs)
|
80.91 |
80.91 |
80.91 |
80.91 |
80.91 |
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