|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1.30 |
1.30 |
1.30 |
1.30 |
1.30 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
131.70 |
98.47 |
76.54 |
70.93 |
77.01 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
5.50 |
5.50 |
|
Unsecured loans
|
- |
- |
- |
- |
3.49 |
|
Total
|
133.00 |
99.77 |
77.84 |
77.73 |
87.31 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
113.01 |
109.54 |
108.51 |
108.39 |
108.78 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
41.84 |
36.41 |
30.52 |
24.38 |
18.13 |
|
Net block
|
71.17 |
73.13 |
77.99 |
84.00 |
90.65 |
|
Capital work-in-progress
|
5.46 |
0.64 |
0.23 |
0.11 |
0.04 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
79.45 |
46.55 |
16.87 |
6.79 |
14.10 |
|
Less : current liabilities & provisions
|
23.08 |
20.55 |
17.25 |
13.16 |
17.49 |
|
Total net current assets
|
56.37 |
26.00 |
-0.38 |
-6.37 |
-3.39 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
133.00 |
99.77 |
77.84 |
77.73 |
87.31 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
20.35 |
3.08 |
0.47 |
0.61 |
0.48 |
|
Number of equity sharesoutstanding (Lacs)
|
13.00 |
13.00 |
13.00 |
13.00 |
13.00 |
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