|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.03 |
15.03 |
15.03 |
15.03 |
15.03 |
|
Share application money
|
0.22 |
0.22 |
0.25 |
0.30 |
0.09 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
46.22 |
46.39 |
46.17 |
45.43 |
43.43 |
|
Loan funds
|
|
Secured loans
|
28.96 |
28.49 |
32.51 |
25.46 |
20.95 |
|
Unsecured loans
|
0.60 |
1.69 |
1.69 |
1.69 |
1.69 |
|
Total
|
91.04 |
91.82 |
95.66 |
87.91 |
81.19 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
50.80 |
48.68 |
26.69 |
43.70 |
39.78 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
26.96 |
23.39 |
- |
16.68 |
13.74 |
|
Net block
|
23.83 |
25.29 |
26.69 |
27.02 |
26.03 |
|
Capital work-in-progress
|
- |
- |
0.34 |
0.03 |
0.01 |
|
Investments
|
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
|
Net current assets
|
|
Current assets, loans & advances
|
78.20 |
74.97 |
76.34 |
67.65 |
59.24 |
|
Less : current liabilities & provisions
|
11.02 |
8.48 |
7.75 |
7.60 |
5.30 |
|
Total net current assets
|
67.18 |
66.50 |
68.59 |
60.04 |
53.94 |
|
Miscellaneous expenses not written
|
- |
- |
- |
0.79 |
1.18 |
|
Total
|
91.04 |
91.82 |
95.66 |
87.91 |
81.19 |
|
Notes:
|
|
Book value of unquoted investments
|
0.03 |
- |
- |
0.03 |
0.03 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
3.32 |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
150.34 |
150.34 |
150.34 |
150.34 |
150.34 |
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