|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
36.40 |
36.40 |
36.40 |
36.40 |
36.40 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
73.60 |
66.84 |
58.96 |
45.56 |
35.40 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
110.00 |
103.24 |
95.36 |
81.96 |
71.80 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
65.43 |
68.27 |
37.33 |
66.65 |
67.67 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
31.03 |
32.06 |
- |
27.14 |
25.39 |
|
Net block
|
34.40 |
36.21 |
37.33 |
39.51 |
42.28 |
|
Capital work-in-progress
|
26.80 |
10.93 |
1.56 |
0.34 |
0.34 |
|
Investments
|
10.04 |
10.04 |
10.04 |
10.04 |
10.04 |
|
Net current assets
|
|
Current assets, loans & advances
|
116.56 |
107.73 |
114.77 |
80.37 |
61.20 |
|
Less : current liabilities & provisions
|
77.81 |
61.68 |
68.33 |
48.31 |
42.06 |
|
Total net current assets
|
38.75 |
46.06 |
46.44 |
32.06 |
19.14 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
110.00 |
103.24 |
95.36 |
81.96 |
71.80 |
|
Notes:
|
|
Book value of unquoted investments
|
10.04 |
10.04 |
10.04 |
10.04 |
10.04 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
364.00 |
364.00 |
364.00 |
364.00 |
364.00 |
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