|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.00 |
8.00 |
8.00 |
8.00 |
8.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
74.90 |
74.97 |
65.05 |
57.15 |
51.24 |
|
Loan funds
|
|
Secured loans
|
62.14 |
49.18 |
48.07 |
46.69 |
44.16 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
145.04 |
132.15 |
121.12 |
111.84 |
103.40 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
107.79 |
103.71 |
95.80 |
90.28 |
87.91 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
75.52 |
72.27 |
66.42 |
65.74 |
61.14 |
|
Net block
|
32.27 |
31.44 |
29.38 |
24.54 |
26.77 |
|
Capital work-in-progress
|
19.16 |
4.26 |
0.39 |
0.13 |
- |
|
Investments
|
- |
- |
- |
- |
0.28 |
|
Net current assets
|
|
Current assets, loans & advances
|
136.03 |
135.13 |
129.48 |
108.23 |
109.77 |
|
Less : current liabilities & provisions
|
42.42 |
38.68 |
38.13 |
21.06 |
33.42 |
|
Total net current assets
|
93.61 |
96.45 |
91.35 |
87.17 |
76.35 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
145.04 |
132.15 |
121.12 |
111.84 |
103.40 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.28 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
55.87 |
61.56 |
42.07 |
30.07 |
23.39 |
|
Number of equity sharesoutstanding (Lacs)
|
800.00 |
800.00 |
800.00 |
800.00 |
800.00 |
