|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.87 |
5.87 |
5.87 |
5.87 |
5.87 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
29.80 |
28.51 |
29.94 |
28.11 |
27.41 |
|
Loan funds
|
|
Secured loans
|
19.45 |
36.25 |
60.88 |
64.16 |
47.11 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
55.11 |
70.63 |
96.69 |
98.14 |
80.38 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
40.58 |
41.42 |
50.89 |
54.62 |
54.44 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
21.74 |
23.62 |
25.23 |
22.02 |
18.68 |
|
Net block
|
18.84 |
17.81 |
25.66 |
32.60 |
35.76 |
|
Capital work-in-progress
|
0.35 |
0.27 |
- |
- |
0.23 |
|
Investments
|
- |
- |
- |
0.51 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
61.99 |
102.98 |
129.81 |
142.63 |
111.57 |
|
Less : current liabilities & provisions
|
26.08 |
50.42 |
58.77 |
77.60 |
67.18 |
|
Total net current assets
|
35.92 |
52.56 |
71.04 |
65.03 |
44.39 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
55.11 |
70.63 |
96.69 |
98.14 |
80.38 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
0.51 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
11.73 |
12.91 |
11.88 |
10.48 |
11.42 |
|
Number of equity sharesoutstanding (Lacs)
|
58.69 |
58.69 |
58.69 |
58.69 |
58.69 |
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