|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
39.62 |
39.62 |
39.62 |
39.62 |
39.62 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
97.26 |
71.49 |
50.33 |
32.48 |
32.42 |
|
Loan funds
|
|
Secured loans
|
0.44 |
44.49 |
42.43 |
55.03 |
28.47 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
137.32 |
155.60 |
132.38 |
127.13 |
100.51 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
28.24 |
31.28 |
31.31 |
32.42 |
31.46 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
17.25 |
17.72 |
15.80 |
14.06 |
14.74 |
|
Net block
|
10.99 |
13.56 |
15.51 |
18.36 |
16.72 |
|
Capital work-in-progress
|
1.93 |
0.81 |
0.42 |
- |
4.26 |
|
Investments
|
43.78 |
- |
- |
- |
1.20 |
|
Net current assets
|
|
Current assets, loans & advances
|
205.95 |
282.62 |
219.01 |
192.50 |
228.54 |
|
Less : current liabilities & provisions
|
125.33 |
141.39 |
102.56 |
83.73 |
150.21 |
|
Total net current assets
|
80.62 |
141.23 |
116.45 |
108.77 |
78.33 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
137.32 |
155.60 |
132.38 |
127.13 |
100.51 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
1.20 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
58.24 |
33.22 |
22.79 |
25.53 |
25.53 |
|
Number of equity sharesoutstanding (Lacs)
|
396.17 |
396.17 |
396.17 |
396.17 |
396.17 |
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