|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.86 |
3.86 |
3.86 |
3.86 |
3.86 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
116.20 |
105.48 |
92.51 |
81.62 |
68.66 |
|
Loan funds
|
|
Secured loans
|
125.89 |
133.05 |
96.62 |
100.56 |
100.43 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
245.96 |
242.39 |
192.99 |
186.04 |
172.95 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
166.77 |
324.80 |
309.04 |
308.05 |
298.71 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
144.71 |
134.47 |
134.86 |
127.34 |
|
Net block
|
166.77 |
180.10 |
174.57 |
173.19 |
171.37 |
|
Capital work-in-progress
|
6.98 |
2.47 |
0.21 |
2.78 |
8.04 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
224.39 |
180.73 |
184.42 |
162.97 |
170.17 |
|
Less : current liabilities & provisions
|
152.17 |
120.90 |
166.21 |
152.91 |
176.63 |
|
Total net current assets
|
72.22 |
59.83 |
18.21 |
10.07 |
-6.46 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
245.96 |
242.39 |
192.99 |
186.04 |
172.95 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
11.22 |
2.35 |
6.35 |
2.15 |
0.44 |
|
Number of equity sharesoutstanding (Lacs)
|
38.65 |
38.65 |
38.65 |
38.65 |
38.65 |
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