|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.45 |
5.45 |
5.45 |
5.45 |
5.45 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
47.30 |
39.40 |
31.51 |
26.15 |
21.91 |
|
Loan funds
|
|
Secured loans
|
- |
6.88 |
7.14 |
- |
- |
|
Unsecured loans
|
6.48 |
1.90 |
2.06 |
7.28 |
7.38 |
|
Total
|
59.22 |
53.63 |
46.16 |
38.88 |
34.74 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
44.64 |
34.27 |
30.46 |
30.50 |
31.14 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
20.65 |
19.47 |
17.82 |
15.81 |
14.73 |
|
Net block
|
23.99 |
14.79 |
12.64 |
14.69 |
16.41 |
|
Capital work-in-progress
|
2.80 |
6.75 |
1.98 |
0.14 |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
75.83 |
48.69 |
38.97 |
39.59 |
38.49 |
|
Less : current liabilities & provisions
|
43.40 |
16.61 |
7.42 |
15.54 |
20.16 |
|
Total net current assets
|
32.44 |
32.09 |
31.55 |
24.05 |
18.33 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
59.22 |
53.63 |
46.16 |
38.88 |
34.74 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.91 |
0.79 |
1.37 |
0.72 |
0.65 |
|
Number of equity sharesoutstanding (Lacs)
|
54.52 |
54.52 |
54.52 |
54.50 |
54.50 |
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