|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.55 |
17.55 |
17.55 |
17.55 |
17.55 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
55.13 |
65.86 |
70.49 |
78.52 |
62.95 |
|
Loan funds
|
|
Secured loans
|
38.19 |
39.08 |
40.59 |
31.36 |
88.91 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
110.86 |
122.49 |
128.63 |
127.42 |
169.41 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
146.89 |
145.62 |
144.13 |
138.87 |
144.16 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
97.73 |
93.90 |
90.40 |
88.34 |
90.13 |
|
Net block
|
49.15 |
51.72 |
53.73 |
50.53 |
54.03 |
|
Capital work-in-progress
|
0.47 |
1.74 |
0.26 |
5.53 |
2.84 |
|
Investments
|
- |
10.35 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
75.52 |
72.72 |
92.39 |
98.81 |
261.38 |
|
Less : current liabilities & provisions
|
14.29 |
14.04 |
17.76 |
27.45 |
148.85 |
|
Total net current assets
|
61.24 |
58.69 |
74.63 |
71.37 |
112.54 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
110.86 |
122.49 |
128.63 |
127.42 |
169.41 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.45 |
11.06 |
14.32 |
17.40 |
19.37 |
|
Number of equity sharesoutstanding (Lacs)
|
175.59 |
175.59 |
175.59 |
175.59 |
175.59 |
