|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.97 |
6.97 |
6.97 |
6.97 |
6.97 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
16.64 |
15.25 |
14.14 |
10.94 |
10.78 |
|
Loan funds
|
|
Secured loans
|
28.07 |
29.27 |
30.35 |
34.76 |
33.82 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
51.68 |
51.48 |
51.46 |
52.66 |
51.57 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
84.55 |
71.81 |
68.72 |
67.04 |
66.27 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
36.93 |
28.38 |
23.90 |
20.47 |
15.95 |
|
Net block
|
47.61 |
43.43 |
44.83 |
46.56 |
50.32 |
|
Capital work-in-progress
|
- |
2.99 |
0.31 |
1.67 |
0.50 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
17.72 |
15.52 |
15.23 |
16.24 |
15.55 |
|
Less : current liabilities & provisions
|
13.65 |
10.47 |
8.90 |
11.80 |
14.81 |
|
Total net current assets
|
4.07 |
5.06 |
6.32 |
4.43 |
0.74 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
51.68 |
51.48 |
51.46 |
52.66 |
51.57 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.68 |
0.41 |
0.90 |
0.48 |
0.76 |
|
Number of equity sharesoutstanding (Lacs)
|
69.65 |
69.65 |
69.65 |
69.65 |
69.65 |
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