|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.94 |
4.94 |
4.94 |
4.94 |
4.94 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
205.21 |
196.21 |
187.41 |
175.36 |
170.32 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
67.37 |
148.57 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
210.14 |
201.15 |
192.35 |
247.66 |
323.83 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
57.92 |
98.81 |
85.47 |
81.57 |
80.06 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
41.52 |
35.59 |
30.40 |
26.06 |
|
Net block
|
57.92 |
57.29 |
49.88 |
51.18 |
54.00 |
|
Capital work-in-progress
|
- |
4.79 |
1.55 |
0.66 |
0.34 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
627.41 |
515.99 |
799.31 |
288.55 |
403.71 |
|
Less : current liabilities & provisions
|
475.19 |
376.92 |
658.39 |
92.73 |
134.23 |
|
Total net current assets
|
152.22 |
139.07 |
140.92 |
195.82 |
269.48 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
210.14 |
201.15 |
192.35 |
247.66 |
323.83 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
231.80 |
217.60 |
208.75 |
198.55 |
|
Number of equity sharesoutstanding (Lacs)
|
49.38 |
49.38 |
49.38 |
49.38 |
49.38 |
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