|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
31.78 |
31.78 |
31.78 |
31.78 |
31.78 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
89.31 |
83.53 |
73.77 |
67.47 |
66.16 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
8.23 |
7.73 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
121.08 |
115.31 |
105.54 |
107.48 |
105.67 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
53.75 |
51.55 |
48.01 |
48.60 |
45.44 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
28.07 |
26.25 |
23.48 |
21.88 |
18.42 |
|
Net block
|
25.68 |
25.30 |
24.53 |
26.72 |
27.02 |
|
Capital work-in-progress
|
- |
- |
0.06 |
0.18 |
0.43 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
131.57 |
116.71 |
115.34 |
112.72 |
119.68 |
|
Less : current liabilities & provisions
|
36.17 |
26.70 |
34.39 |
32.53 |
41.96 |
|
Total net current assets
|
95.40 |
90.01 |
80.95 |
80.18 |
77.72 |
|
Miscellaneous expenses not written
|
- |
- |
- |
0.40 |
0.49 |
|
Total
|
121.08 |
115.31 |
105.54 |
107.48 |
105.67 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.01 |
1.58 |
0.38 |
0.15 |
0.36 |
|
Number of equity sharesoutstanding (Lacs)
|
317.75 |
317.75 |
317.75 |
317.75 |
317.75 |
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