|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.75 |
5.75 |
5.75 |
5.75 |
5.75 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
29.86 |
2.82 |
-3.68 |
-4.45 |
0.27 |
|
Loan funds
|
|
Secured loans
|
16.64 |
45.11 |
40.11 |
37.69 |
30.74 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
52.24 |
53.68 |
42.18 |
38.98 |
36.76 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
30.61 |
37.44 |
34.94 |
33.54 |
34.50 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
7.34 |
5.93 |
4.71 |
3.70 |
9.36 |
|
Net block
|
23.27 |
31.51 |
30.23 |
29.84 |
25.14 |
|
Capital work-in-progress
|
6.93 |
1.59 |
1.59 |
1.59 |
6.75 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
34.51 |
26.45 |
14.35 |
12.25 |
8.50 |
|
Less : current liabilities & provisions
|
12.47 |
5.86 |
3.98 |
4.70 |
3.64 |
|
Total net current assets
|
22.05 |
20.59 |
10.37 |
7.56 |
4.87 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
52.24 |
53.68 |
42.18 |
38.98 |
36.76 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
30.53 |
3.60 |
0.14 |
0.41 |
0.10 |
|
Number of equity sharesoutstanding (Lacs)
|
57.52 |
57.52 |
57.52 |
57.52 |
57.52 |
