|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.85 |
10.85 |
10.85 |
10.85 |
10.85 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
8.22 |
23.28 |
31.84 |
8.37 |
17.12 |
|
Loan funds
|
|
Secured loans
|
47.01 |
40.05 |
46.85 |
50.46 |
57.25 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
66.08 |
74.18 |
89.54 |
69.68 |
85.23 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
47.03 |
49.80 |
131.73 |
130.54 |
129.63 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
88.04 |
84.62 |
79.70 |
|
Net block
|
47.03 |
49.80 |
43.69 |
45.92 |
49.92 |
|
Capital work-in-progress
|
0.45 |
0.03 |
5.02 |
- |
- |
|
Investments
|
2.00 |
5.67 |
5.37 |
6.96 |
8.65 |
|
Net current assets
|
|
Current assets, loans & advances
|
45.36 |
49.35 |
61.33 |
57.08 |
54.10 |
|
Less : current liabilities & provisions
|
28.76 |
30.67 |
25.87 |
40.28 |
27.45 |
|
Total net current assets
|
16.60 |
18.68 |
35.46 |
16.80 |
26.66 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
66.08 |
74.18 |
89.54 |
69.68 |
85.23 |
|
Notes:
|
|
Book value of unquoted investments
|
0.01 |
0.01 |
2.71 |
6.30 |
6.30 |
|
Market value of quoted investments
|
1.99 |
5.66 |
2.66 |
0.66 |
2.35 |
|
Contingent liabilities
|
7.37 |
6.68 |
4.65 |
5.16 |
3.84 |
|
Number of equity sharesoutstanding (Lacs)
|
108.51 |
108.51 |
108.51 |
108.51 |
108.51 |
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