|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.89 |
4.89 |
4.89 |
4.89 |
4.89 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
37.46 |
36.85 |
34.68 |
32.13 |
29.14 |
|
Loan funds
|
|
Secured loans
|
63.45 |
51.88 |
44.16 |
32.99 |
36.46 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
105.79 |
93.62 |
83.73 |
70.01 |
70.49 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
87.76 |
81.28 |
72.54 |
59.77 |
59.38 |
|
Less : revaluation reserve
|
21.75 |
21.75 |
20.50 |
20.50 |
20.50 |
|
Less : accumulated depreciation
|
26.00 |
17.83 |
14.84 |
12.62 |
10.58 |
|
Net block
|
40.00 |
41.70 |
37.20 |
26.65 |
28.30 |
|
Capital work-in-progress
|
12.11 |
- |
1.19 |
1.02 |
- |
|
Investments
|
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
|
Net current assets
|
|
Current assets, loans & advances
|
90.52 |
94.60 |
80.09 |
63.19 |
60.58 |
|
Less : current liabilities & provisions
|
36.87 |
42.73 |
34.78 |
20.89 |
18.43 |
|
Total net current assets
|
53.64 |
51.87 |
45.31 |
42.30 |
42.15 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
105.79 |
93.62 |
83.73 |
70.01 |
70.49 |
|
Notes:
|
|
Book value of unquoted investments
|
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
4.31 |
22.68 |
4.07 |
4.39 |
4.39 |
|
Number of equity sharesoutstanding (Lacs)
|
48.88 |
48.88 |
48.88 |
48.88 |
48.88 |
