|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
141.07 |
141.07 |
141.07 |
94.05 |
94.05 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
32.49 |
31.19 |
29.91 |
74.36 |
76.94 |
|
Loan funds
|
|
Secured loans
|
0.94 |
0.04 |
0.10 |
0.09 |
0.23 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
174.50 |
172.30 |
171.08 |
168.49 |
171.21 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
65.56 |
64.49 |
64.48 |
22.92 |
22.87 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4.42 |
4.19 |
4.02 |
4.21 |
4.00 |
|
Net block
|
61.14 |
60.30 |
60.46 |
18.70 |
18.86 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.22 |
0.22 |
0.22 |
0.20 |
0.19 |
|
Net current assets
|
|
Current assets, loans & advances
|
116.63 |
115.08 |
117.21 |
160.22 |
157.64 |
|
Less : current liabilities & provisions
|
3.50 |
3.30 |
6.80 |
10.63 |
5.48 |
|
Total net current assets
|
113.14 |
111.78 |
110.41 |
149.59 |
152.16 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
174.50 |
172.30 |
171.08 |
168.49 |
171.21 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.08 |
80.46 |
0.03 |
30.46 |
105.75 |
|
Number of equity sharesoutstanding (Lacs)
|
14106.95 |
14106.95 |
14106.95 |
940.46 |
940.46 |
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