|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
21.93 |
21.93 |
21.93 |
21.93 |
21.93 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2.13 |
0.24 |
-3.11 |
-8.79 |
-12.01 |
|
Loan funds
|
|
Secured loans
|
20.93 |
22.34 |
27.52 |
23.00 |
24.68 |
|
Unsecured loans
|
11.17 |
16.80 |
18.55 |
18.57 |
15.82 |
|
Total
|
56.17 |
61.31 |
64.88 |
54.72 |
50.43 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
92.43 |
91.06 |
85.15 |
71.22 |
68.26 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
35.51 |
30.85 |
26.33 |
22.41 |
18.81 |
|
Net block
|
56.92 |
60.21 |
58.83 |
48.81 |
49.46 |
|
Capital work-in-progress
|
0.99 |
0.31 |
0.55 |
4.68 |
0.99 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
39.41 |
39.90 |
31.32 |
22.24 |
21.26 |
|
Less : current liabilities & provisions
|
41.31 |
39.46 |
26.10 |
21.43 |
21.91 |
|
Total net current assets
|
-1.90 |
0.43 |
5.23 |
0.81 |
-0.64 |
|
Miscellaneous expenses not written
|
0.16 |
0.36 |
0.28 |
0.42 |
0.62 |
|
Total
|
56.17 |
61.31 |
64.88 |
54.72 |
50.43 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
3.67 |
4.48 |
1.86 |
1.96 |
0.83 |
|
Number of equity sharesoutstanding (Lacs)
|
219.32 |
219.32 |
219.32 |
219.32 |
219.32 |
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