|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.77 |
7.77 |
7.77 |
7.77 |
7.77 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
201.26 |
217.47 |
221.01 |
227.93 |
210.77 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
18.42 |
94.13 |
83.48 |
35.17 |
30.94 |
|
Total
|
227.45 |
319.37 |
312.26 |
270.88 |
249.48 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
66.47 |
66.05 |
62.44 |
61.15 |
61.00 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
21.14 |
18.63 |
16.31 |
14.04 |
11.78 |
|
Net block
|
45.32 |
47.42 |
46.13 |
47.11 |
49.22 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.02 |
0.03 |
0.01 |
0.01 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
207.33 |
303.20 |
298.79 |
264.98 |
250.54 |
|
Less : current liabilities & provisions
|
25.22 |
31.27 |
32.67 |
41.21 |
50.28 |
|
Total net current assets
|
182.11 |
271.92 |
266.11 |
223.77 |
200.25 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
227.45 |
319.37 |
312.26 |
270.88 |
249.48 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
0.01 |
0.01 |
0.01 |
|
Contingent liabilities
|
198.56 |
149.03 |
89.23 |
- |
2.51 |
|
Number of equity sharesoutstanding (Lacs)
|
77.74 |
77.74 |
77.74 |
77.74 |
77.74 |
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