|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2.88 |
2.88 |
2.88 |
2.88 |
2.88 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
43.60 |
38.00 |
31.54 |
24.13 |
25.39 |
|
Loan funds
|
|
Secured loans
|
11.17 |
8.40 |
10.80 |
18.40 |
4.12 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
57.65 |
49.28 |
45.22 |
45.41 |
32.39 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
78.68 |
63.23 |
61.28 |
61.56 |
41.48 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
35.23 |
32.15 |
29.93 |
27.70 |
26.11 |
|
Net block
|
43.45 |
31.07 |
31.35 |
33.86 |
15.37 |
|
Capital work-in-progress
|
0.02 |
1.21 |
- |
- |
0.75 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
40.65 |
37.23 |
36.75 |
30.21 |
40.12 |
|
Less : current liabilities & provisions
|
26.46 |
20.23 |
22.87 |
18.67 |
23.85 |
|
Total net current assets
|
14.18 |
17.00 |
13.87 |
11.55 |
16.27 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
57.65 |
49.28 |
45.22 |
45.41 |
32.39 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
3.18 |
13.65 |
1.86 |
2.07 |
4.39 |
|
Number of equity sharesoutstanding (Lacs)
|
28.81 |
28.81 |
28.81 |
28.81 |
28.81 |
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