|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
100.08 |
1.59 |
1.59 |
1.59 |
1.59 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
266.12 |
292.99 |
274.04 |
251.78 |
232.89 |
|
Loan funds
|
|
Secured loans
|
26.59 |
76.72 |
118.09 |
131.01 |
151.67 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
392.80 |
371.31 |
393.72 |
384.38 |
386.15 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
122.29 |
319.61 |
331.52 |
330.11 |
314.62 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
122.29 |
319.61 |
331.52 |
330.11 |
314.62 |
|
Capital work-in-progress
|
- |
- |
- |
13.01 |
36.75 |
|
Investments
|
15.14 |
2.42 |
2.42 |
2.42 |
2.42 |
|
Net current assets
|
|
Current assets, loans & advances
|
333.04 |
95.88 |
100.99 |
74.66 |
58.30 |
|
Less : current liabilities & provisions
|
77.67 |
46.60 |
41.21 |
35.82 |
25.94 |
|
Total net current assets
|
255.37 |
49.28 |
59.78 |
38.84 |
32.36 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
392.80 |
371.31 |
393.72 |
384.38 |
386.15 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1000.84 |
15.94 |
15.94 |
15.94 |
15.94 |
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