|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.67 |
15.67 |
15.67 |
15.67 |
15.67 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
41.67 |
41.16 |
40.95 |
39.85 |
39.06 |
|
Loan funds
|
|
Secured loans
|
41.03 |
35.30 |
37.56 |
44.95 |
40.21 |
|
Unsecured loans
|
- |
3.18 |
- |
- |
- |
|
Total
|
98.38 |
95.31 |
94.19 |
100.48 |
94.94 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
26.32 |
26.31 |
14.72 |
29.32 |
31.75 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
15.88 |
13.87 |
- |
10.56 |
8.70 |
|
Net block
|
10.44 |
12.44 |
14.72 |
18.76 |
23.05 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.45 |
0.45 |
0.48 |
0.48 |
0.47 |
|
Net current assets
|
|
Current assets, loans & advances
|
119.15 |
118.93 |
116.29 |
126.78 |
116.61 |
|
Less : current liabilities & provisions
|
31.67 |
36.51 |
37.30 |
45.54 |
45.19 |
|
Total net current assets
|
87.49 |
82.42 |
78.99 |
81.24 |
71.41 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
98.38 |
95.31 |
94.19 |
100.48 |
94.94 |
|
Notes:
|
|
Book value of unquoted investments
|
0.45 |
0.45 |
0.48 |
0.48 |
0.47 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
59.69 |
41.23 |
45.10 |
52.84 |
68.77 |
|
Number of equity sharesoutstanding (Lacs)
|
156.73 |
156.73 |
156.73 |
156.73 |
156.73 |
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