|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.96 |
6.96 |
6.96 |
6.96 |
6.96 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
29.07 |
11.81 |
32.05 |
25.89 |
22.01 |
|
Loan funds
|
|
Secured loans
|
22.50 |
0.02 |
0.08 |
0.73 |
0.24 |
|
Unsecured loans
|
- |
25.50 |
25.14 |
37.25 |
18.75 |
|
Total
|
58.54 |
44.30 |
64.24 |
70.83 |
47.97 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
37.82 |
36.65 |
37.82 |
37.59 |
23.82 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
18.95 |
15.88 |
14.54 |
12.17 |
11.57 |
|
Net block
|
18.88 |
20.77 |
23.28 |
25.43 |
12.24 |
|
Capital work-in-progress
|
0.91 |
1.16 |
0.72 |
0.46 |
0.69 |
|
Investments
|
- |
- |
0.12 |
0.12 |
0.12 |
|
Net current assets
|
|
Current assets, loans & advances
|
81.12 |
77.64 |
90.01 |
90.55 |
66.57 |
|
Less : current liabilities & provisions
|
42.36 |
55.28 |
49.89 |
45.72 |
31.66 |
|
Total net current assets
|
38.75 |
22.37 |
40.12 |
44.83 |
34.91 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
58.54 |
44.30 |
64.24 |
70.83 |
47.97 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
0.12 |
0.12 |
0.12 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
11.85 |
9.88 |
19.51 |
19.09 |
1.41 |
|
Number of equity sharesoutstanding (Lacs)
|
69.64 |
69.64 |
69.64 |
69.64 |
69.64 |
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