|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.70 |
16.70 |
16.35 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
35.24 |
29.02 |
18.20 |
|
Loan funds
|
|
Secured loans
|
33.58 |
31.39 |
42.95 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
85.52 |
77.10 |
77.51 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
117.17 |
106.14 |
103.80 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
47.99 |
40.84 |
32.63 |
|
Net block
|
69.18 |
65.29 |
71.17 |
|
Capital work-in-progress
|
0.64 |
- |
- |
|
Investments
|
- |
- |
0.14 |
|
Net current assets
|
|
Current assets, loans & advances
|
29.48 |
24.67 |
20.84 |
|
Less : current liabilities & provisions
|
13.78 |
12.87 |
14.64 |
|
Total net current assets
|
15.70 |
11.81 |
6.20 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
85.52 |
77.10 |
77.51 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
166.98 |
166.98 |
163.50 |
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