|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.67 |
10.67 |
10.67 |
10.23 |
10.23 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
37.10 |
30.98 |
33.11 |
12.39 |
16.07 |
|
Loan funds
|
|
Secured loans
|
58.19 |
48.24 |
19.23 |
29.83 |
32.33 |
|
Unsecured loans
|
- |
- |
14.54 |
9.18 |
5.68 |
|
Total
|
105.96 |
89.90 |
77.56 |
61.64 |
64.31 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
18.69 |
107.49 |
108.41 |
105.94 |
105.79 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
86.17 |
83.90 |
80.56 |
78.61 |
|
Net block
|
18.69 |
21.32 |
24.51 |
25.37 |
27.18 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
9.06 |
9.10 |
8.91 |
9.04 |
0.11 |
|
Net current assets
|
|
Current assets, loans & advances
|
82.69 |
62.31 |
49.23 |
45.36 |
45.07 |
|
Less : current liabilities & provisions
|
4.47 |
2.83 |
5.10 |
18.14 |
8.05 |
|
Total net current assets
|
78.22 |
59.48 |
44.14 |
27.22 |
37.02 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
105.96 |
89.90 |
77.56 |
61.64 |
64.31 |
|
Notes:
|
|
Book value of unquoted investments
|
9.06 |
9.01 |
8.84 |
9.04 |
0.11 |
|
Market value of quoted investments
|
- |
0.08 |
0.07 |
- |
- |
|
Contingent liabilities
|
59.31 |
56.35 |
91.03 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
106.75 |
106.75 |
106.75 |
102.34 |
102.34 |
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