|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.27 |
10.27 |
10.27 |
10.27 |
10.27 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
187.58 |
113.43 |
113.16 |
107.30 |
101.69 |
|
Loan funds
|
|
Secured loans
|
1.93 |
4.23 |
0.27 |
0.27 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
199.78 |
127.92 |
123.70 |
117.84 |
111.96 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
131.70 |
57.92 |
57.92 |
61.22 |
59.66 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
35.03 |
32.61 |
30.17 |
31.49 |
29.55 |
|
Net block
|
96.66 |
25.32 |
27.75 |
29.73 |
30.11 |
|
Capital work-in-progress
|
- |
- |
- |
- |
0.36 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
124.15 |
117.96 |
110.31 |
102.72 |
98.30 |
|
Less : current liabilities & provisions
|
21.04 |
15.36 |
14.36 |
14.62 |
16.82 |
|
Total net current assets
|
103.12 |
102.61 |
95.95 |
88.10 |
81.49 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
199.78 |
127.92 |
123.70 |
117.84 |
111.96 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.17 |
0.33 |
1.05 |
6.64 |
2.69 |
|
Number of equity sharesoutstanding (Lacs)
|
102.69 |
102.69 |
102.69 |
102.69 |
102.69 |
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