|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
25.00 |
25.00 |
25.00 |
25.00 |
23.36 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
17.16 |
36.82 |
36.43 |
35.35 |
36.48 |
|
Loan funds
|
|
Secured loans
|
39.99 |
41.01 |
42.71 |
43.08 |
49.60 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
82.15 |
102.82 |
104.13 |
103.43 |
109.44 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
23.32 |
47.81 |
47.66 |
47.42 |
30.77 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
0.03 |
|
Less : accumulated depreciation
|
- |
21.92 |
18.24 |
14.60 |
12.04 |
|
Net block
|
23.32 |
25.88 |
29.42 |
32.82 |
18.70 |
|
Capital work-in-progress
|
15.07 |
14.70 |
13.89 |
13.00 |
25.71 |
|
Investments
|
7.09 |
7.09 |
7.09 |
7.09 |
7.09 |
|
Net current assets
|
|
Current assets, loans & advances
|
97.20 |
95.22 |
90.24 |
86.88 |
83.10 |
|
Less : current liabilities & provisions
|
60.53 |
40.07 |
36.50 |
36.35 |
25.16 |
|
Total net current assets
|
36.68 |
55.15 |
53.74 |
50.52 |
57.94 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
82.15 |
102.82 |
104.13 |
103.43 |
109.44 |
|
Notes:
|
|
Book value of unquoted investments
|
7.09 |
7.09 |
7.09 |
7.09 |
7.09 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
249.96 |
249.96 |
249.96 |
249.96 |
233.61 |
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