|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.80 |
6.80 |
11.33 |
11.33 |
11.33 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
56.84 |
49.68 |
98.56 |
78.43 |
58.19 |
|
Loan funds
|
|
Secured loans
|
22.39 |
12.83 |
8.54 |
4.74 |
1.35 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
86.03 |
69.31 |
118.43 |
94.50 |
70.87 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
81.70 |
68.36 |
77.70 |
68.15 |
67.05 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
42.32 |
39.48 |
41.29 |
38.86 |
36.78 |
|
Net block
|
39.38 |
28.87 |
36.42 |
29.29 |
30.27 |
|
Capital work-in-progress
|
5.48 |
0.15 |
0.15 |
- |
- |
|
Investments
|
- |
- |
0.05 |
0.05 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
64.68 |
56.54 |
117.23 |
104.62 |
76.15 |
|
Less : current liabilities & provisions
|
23.50 |
16.25 |
35.42 |
39.46 |
35.55 |
|
Total net current assets
|
41.17 |
40.29 |
81.81 |
65.16 |
40.60 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
86.03 |
69.31 |
118.43 |
94.50 |
70.87 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
12.54 |
5.57 |
12.55 |
26.53 |
19.04 |
|
Number of equity sharesoutstanding (Lacs)
|
67.98 |
67.98 |
113.30 |
113.30 |
113.30 |
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