|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.72 |
10.72 |
10.72 |
10.72 |
10.72 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
43.11 |
38.89 |
25.93 |
14.82 |
-4.96 |
|
Loan funds
|
|
Secured loans
|
51.70 |
65.57 |
42.27 |
39.07 |
68.52 |
|
Unsecured loans
|
- |
- |
13.17 |
13.17 |
- |
|
Total
|
105.53 |
115.18 |
92.09 |
77.78 |
74.29 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
114.16 |
110.49 |
110.70 |
108.60 |
100.77 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
68.10 |
63.49 |
61.38 |
56.21 |
53.06 |
|
Net block
|
46.06 |
47.00 |
49.32 |
52.39 |
47.70 |
|
Capital work-in-progress
|
- |
- |
- |
0.14 |
0.29 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
72.77 |
86.50 |
71.01 |
61.49 |
56.78 |
|
Less : current liabilities & provisions
|
13.30 |
18.32 |
28.24 |
36.24 |
30.49 |
|
Total net current assets
|
59.47 |
68.18 |
42.77 |
25.25 |
26.29 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
105.53 |
115.18 |
92.09 |
77.78 |
74.29 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
0.22 |
0.41 |
0.46 |
3.60 |
|
Number of equity sharesoutstanding (Lacs)
|
107.23 |
107.23 |
107.23 |
107.23 |
107.23 |
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