|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.06 |
15.06 |
15.06 |
15.06 |
15.06 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
18.86 |
12.85 |
40.22 |
36.56 |
32.35 |
|
Loan funds
|
|
Secured loans
|
1.89 |
6.37 |
6.36 |
7.28 |
7.59 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
35.81 |
34.28 |
61.64 |
58.91 |
55.00 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
25.04 |
21.90 |
60.82 |
58.90 |
57.11 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
16.11 |
13.64 |
19.15 |
15.80 |
12.38 |
|
Net block
|
8.93 |
8.27 |
41.67 |
43.11 |
44.72 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
5.26 |
3.07 |
3.02 |
1.38 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
63.41 |
58.53 |
52.83 |
39.57 |
28.40 |
|
Less : current liabilities & provisions
|
41.79 |
35.60 |
35.88 |
25.15 |
18.12 |
|
Total net current assets
|
21.62 |
22.94 |
16.94 |
14.42 |
10.28 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
35.81 |
34.28 |
61.64 |
58.91 |
55.00 |
|
Notes:
|
|
Book value of unquoted investments
|
3.62 |
1.55 |
1.79 |
1.33 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.14 |
0.14 |
0.14 |
0.14 |
0.14 |
|
Number of equity sharesoutstanding (Lacs)
|
150.62 |
150.62 |
150.62 |
150.62 |
150.62 |
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