|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.78 |
8.78 |
8.78 |
8.78 |
8.78 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
16.15 |
12.34 |
11.54 |
10.32 |
9.35 |
|
Loan funds
|
|
Secured loans
|
45.53 |
36.14 |
40.59 |
45.71 |
41.87 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
70.46 |
57.26 |
60.92 |
64.81 |
60.01 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
37.76 |
34.14 |
40.14 |
37.86 |
35.37 |
|
Less : revaluation reserve
|
12.36 |
12.48 |
12.53 |
12.59 |
12.65 |
|
Less : accumulated depreciation
|
6.14 |
3.51 |
13.58 |
12.10 |
9.09 |
|
Net block
|
19.27 |
18.15 |
14.02 |
13.16 |
13.63 |
|
Capital work-in-progress
|
0.50 |
0.02 |
0.25 |
0.48 |
0.02 |
|
Investments
|
0.13 |
0.09 |
0.08 |
0.07 |
0.03 |
|
Net current assets
|
|
Current assets, loans & advances
|
69.73 |
58.11 |
66.96 |
74.84 |
72.64 |
|
Less : current liabilities & provisions
|
19.16 |
19.10 |
20.39 |
23.73 |
26.31 |
|
Total net current assets
|
50.57 |
39.01 |
46.57 |
51.11 |
46.34 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
70.46 |
57.26 |
60.92 |
64.81 |
60.01 |
|
Notes:
|
|
Book value of unquoted investments
|
0.13 |
0.09 |
0.08 |
0.07 |
0.03 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
15.20 |
14.02 |
9.50 |
15.00 |
15.23 |
|
Number of equity sharesoutstanding (Lacs)
|
83.74 |
83.74 |
83.74 |
83.74 |
83.74 |
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