|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.64 |
3.64 |
3.64 |
3.64 |
3.64 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
86.05 |
78.37 |
101.84 |
99.30 |
96.55 |
|
Loan funds
|
|
Secured loans
|
71.57 |
60.91 |
38.19 |
26.06 |
26.10 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
161.26 |
142.92 |
143.67 |
129.00 |
126.29 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
295.11 |
141.41 |
118.12 |
113.10 |
114.42 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
234.14 |
85.07 |
79.00 |
69.16 |
61.39 |
|
Net block
|
60.97 |
56.34 |
39.12 |
43.94 |
53.03 |
|
Capital work-in-progress
|
15.05 |
5.28 |
3.11 |
2.31 |
1.13 |
|
Investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
154.25 |
143.12 |
163.58 |
137.20 |
128.94 |
|
Less : current liabilities & provisions
|
69.02 |
61.83 |
62.14 |
54.45 |
56.81 |
|
Total net current assets
|
85.23 |
81.29 |
101.44 |
82.75 |
72.12 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
161.26 |
142.92 |
143.67 |
129.00 |
126.29 |
|
Notes:
|
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
10.19 |
12.73 |
9.43 |
6.56 |
5.58 |
|
Number of equity sharesoutstanding (Lacs)
|
36.40 |
36.40 |
36.38 |
36.38 |
36.40 |
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