|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
19.19 |
19.19 |
19.19 |
19.19 |
19.19 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
28.07 |
27.36 |
25.89 |
27.28 |
26.71 |
|
Loan funds
|
|
Secured loans
|
22.24 |
21.77 |
12.51 |
12.62 |
6.92 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
69.50 |
68.31 |
57.59 |
59.09 |
52.83 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
41.88 |
40.70 |
17.20 |
35.49 |
35.86 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
24.93 |
22.25 |
- |
16.93 |
14.38 |
|
Net block
|
16.95 |
18.44 |
17.20 |
18.56 |
21.48 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
1.02 |
1.02 |
1.32 |
1.31 |
0.94 |
|
Net current assets
|
|
Current assets, loans & advances
|
57.50 |
54.79 |
43.48 |
46.16 |
39.14 |
|
Less : current liabilities & provisions
|
5.96 |
5.93 |
4.41 |
6.94 |
8.73 |
|
Total net current assets
|
51.54 |
48.86 |
39.07 |
39.22 |
30.41 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
69.50 |
68.31 |
57.59 |
59.09 |
52.83 |
|
Notes:
|
|
Book value of unquoted investments
|
1.02 |
1.02 |
1.32 |
1.31 |
0.94 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
25.23 |
26.40 |
28.64 |
25.62 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
191.93 |
191.93 |
191.93 |
191.93 |
191.93 |
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