|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.33 |
10.33 |
10.33 |
10.33 |
10.33 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
129.00 |
119.29 |
108.35 |
81.38 |
65.37 |
|
Loan funds
|
|
Secured loans
|
104.42 |
89.32 |
119.64 |
156.55 |
122.33 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
243.75 |
218.94 |
238.32 |
248.26 |
198.03 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
71.99 |
109.60 |
107.43 |
107.42 |
79.43 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
38.34 |
33.97 |
30.64 |
- |
|
Net block
|
71.99 |
71.26 |
73.46 |
76.78 |
79.43 |
|
Capital work-in-progress
|
0.18 |
1.62 |
1.67 |
0.46 |
0.20 |
|
Investments
|
- |
- |
- |
0.01 |
0.02 |
|
Net current assets
|
|
Current assets, loans & advances
|
275.40 |
258.05 |
308.60 |
293.29 |
226.01 |
|
Less : current liabilities & provisions
|
103.82 |
111.99 |
145.41 |
122.28 |
107.63 |
|
Total net current assets
|
171.58 |
146.06 |
163.19 |
171.01 |
118.38 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
243.75 |
218.94 |
238.32 |
248.26 |
198.03 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
0.01 |
0.02 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
92.80 |
90.69 |
85.96 |
60.35 |
54.90 |
|
Number of equity sharesoutstanding (Lacs)
|
103.26 |
103.26 |
103.26 |
103.26 |
103.26 |
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