|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.68 |
5.68 |
5.68 |
5.68 |
5.68 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
72.06 |
64.01 |
67.31 |
73.57 |
43.19 |
|
Loan funds
|
|
Secured loans
|
32.93 |
21.72 |
15.62 |
7.35 |
17.23 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
110.67 |
91.41 |
88.61 |
86.60 |
66.10 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
182.42 |
171.55 |
134.60 |
120.65 |
123.94 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
0.85 |
|
Less : accumulated depreciation
|
102.42 |
92.44 |
84.24 |
79.08 |
72.89 |
|
Net block
|
80.00 |
79.11 |
50.36 |
41.57 |
50.20 |
|
Capital work-in-progress
|
0.39 |
0.23 |
7.28 |
- |
- |
|
Investments
|
5.29 |
4.50 |
15.96 |
37.54 |
5.05 |
|
Net current assets
|
|
Current assets, loans & advances
|
139.70 |
117.35 |
94.97 |
95.78 |
115.89 |
|
Less : current liabilities & provisions
|
114.72 |
109.78 |
79.96 |
88.28 |
105.04 |
|
Total net current assets
|
24.98 |
7.57 |
15.01 |
7.50 |
10.85 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
110.67 |
91.41 |
88.61 |
86.60 |
66.10 |
|
Notes:
|
|
Book value of unquoted investments
|
1.04 |
1.04 |
15.34 |
37.54 |
0.35 |
|
Market value of quoted investments
|
4.25 |
3.47 |
- |
- |
- |
|
Contingent liabilities
|
2.58 |
12.63 |
8.77 |
6.81 |
2.74 |
|
Number of equity sharesoutstanding (Lacs)
|
56.80 |
56.80 |
56.80 |
56.80 |
56.80 |
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