|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
23.42 |
23.42 |
23.42 |
23.42 |
23.42 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
89.50 |
72.94 |
75.19 |
72.21 |
72.14 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
45.06 |
46.54 |
|
Unsecured loans
|
- |
15.00 |
50.00 |
- |
- |
|
Total
|
112.92 |
111.37 |
148.61 |
140.70 |
142.10 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
80.83 |
90.51 |
97.18 |
98.89 |
97.86 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
50.34 |
53.00 |
49.66 |
43.17 |
37.42 |
|
Net block
|
30.48 |
37.52 |
47.52 |
55.72 |
60.43 |
|
Capital work-in-progress
|
1.93 |
0.80 |
1.25 |
1.14 |
1.16 |
|
Investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
194.97 |
179.79 |
228.36 |
201.77 |
211.76 |
|
Less : current liabilities & provisions
|
114.47 |
106.76 |
128.53 |
117.95 |
131.27 |
|
Total net current assets
|
80.50 |
73.03 |
99.83 |
83.82 |
80.49 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
112.92 |
111.37 |
148.61 |
140.70 |
142.10 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
0.01 |
0.01 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
39.72 |
32.78 |
105.28 |
45.13 |
31.06 |
|
Number of equity sharesoutstanding (Lacs)
|
234.24 |
234.24 |
234.20 |
234.24 |
234.24 |
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