|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.03 |
12.03 |
12.03 |
12.03 |
12.03 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
2.00 |
2.00 |
2.00 |
2.00 |
2.00 |
|
Reserves & surplus
|
12.63 |
18.26 |
20.22 |
17.83 |
3.55 |
|
Loan funds
|
|
Secured loans
|
69.45 |
66.17 |
71.20 |
45.63 |
42.21 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
96.11 |
98.46 |
105.45 |
77.50 |
59.79 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
85.84 |
157.40 |
86.64 |
59.61 |
70.33 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
23.05 |
87.95 |
13.63 |
11.17 |
16.19 |
|
Net block
|
62.79 |
69.45 |
73.01 |
48.44 |
54.14 |
|
Capital work-in-progress
|
0.13 |
- |
- |
11.55 |
- |
|
Investments
|
0.29 |
0.27 |
0.26 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
54.52 |
49.49 |
52.09 |
48.65 |
26.48 |
|
Less : current liabilities & provisions
|
21.63 |
20.75 |
19.90 |
31.14 |
20.83 |
|
Total net current assets
|
32.89 |
28.74 |
32.19 |
17.51 |
5.65 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
96.11 |
98.46 |
105.45 |
77.50 |
59.79 |
|
Notes:
|
|
Book value of unquoted investments
|
0.29 |
0.27 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
0.26 |
- |
- |
|
Contingent liabilities
|
7.81 |
5.14 |
5.83 |
7.14 |
7.90 |
|
Number of equity sharesoutstanding (Lacs)
|
120.30 |
120.30 |
120.30 |
120.30 |
120.30 |
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