|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.92 |
3.92 |
3.92 |
3.87 |
3.81 |
|
Share application money
|
- |
- |
- |
0.25 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
12.36 |
9.86 |
9.08 |
26.60 |
18.53 |
|
Loan funds
|
|
Secured loans
|
35.95 |
34.74 |
40.37 |
30.60 |
16.83 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
52.23 |
48.52 |
53.38 |
61.32 |
39.17 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
90.23 |
89.99 |
89.89 |
81.22 |
67.24 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
53.89 |
52.06 |
48.76 |
43.69 |
45.70 |
|
Net block
|
36.34 |
37.94 |
41.13 |
37.53 |
21.54 |
|
Capital work-in-progress
|
- |
- |
- |
1.72 |
1.03 |
|
Investments
|
0.11 |
0.01 |
0.55 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
56.67 |
50.50 |
50.64 |
63.97 |
58.90 |
|
Less : current liabilities & provisions
|
40.89 |
39.92 |
38.94 |
41.89 |
42.30 |
|
Total net current assets
|
15.78 |
10.57 |
11.71 |
22.08 |
16.60 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
52.23 |
48.52 |
53.38 |
61.32 |
39.17 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.78 |
0.78 |
0.78 |
0.81 |
2.37 |
|
Number of equity sharesoutstanding (Lacs)
|
39.22 |
39.22 |
39.22 |
38.66 |
38.10 |
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