|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.34 |
3.34 |
3.34 |
3.34 |
3.34 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
5.55 |
5.92 |
6.20 |
6.23 |
5.75 |
|
Loan funds
|
|
Secured loans
|
31.57 |
35.90 |
39.67 |
40.13 |
25.17 |
|
Unsecured loans
|
- |
- |
- |
- |
3.13 |
|
Total
|
40.46 |
45.16 |
49.21 |
49.70 |
37.39 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
56.31 |
53.39 |
50.40 |
50.67 |
45.11 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
28.30 |
25.58 |
24.11 |
22.86 |
21.23 |
|
Net block
|
28.01 |
27.81 |
26.28 |
27.80 |
23.88 |
|
Capital work-in-progress
|
0.88 |
- |
1.71 |
0.79 |
0.48 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
47.31 |
49.80 |
49.13 |
50.28 |
43.93 |
|
Less : current liabilities & provisions
|
35.74 |
32.45 |
27.92 |
29.17 |
30.90 |
|
Total net current assets
|
11.57 |
17.35 |
21.21 |
21.11 |
13.03 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
40.46 |
45.16 |
49.21 |
49.70 |
37.39 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.70 |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
33.36 |
33.36 |
33.36 |
33.36 |
33.36 |
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