|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
20.19 |
20.19 |
19.19 |
19.19 |
19.19 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-15.83 |
-10.87 |
1.16 |
12.30 |
-1.08 |
|
Loan funds
|
|
Secured loans
|
65.06 |
57.92 |
68.59 |
58.18 |
54.56 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
69.43 |
67.24 |
88.94 |
89.67 |
72.67 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
130.76 |
128.77 |
135.70 |
97.38 |
126.53 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
93.83 |
85.04 |
78.41 |
65.20 |
81.25 |
|
Net block
|
36.93 |
43.73 |
57.28 |
32.18 |
45.27 |
|
Capital work-in-progress
|
0.03 |
0.25 |
0.28 |
24.35 |
- |
|
Investments
|
0.01 |
0.01 |
0.01 |
0.01 |
2.36 |
|
Net current assets
|
|
Current assets, loans & advances
|
85.26 |
76.73 |
98.32 |
93.77 |
96.44 |
|
Less : current liabilities & provisions
|
52.80 |
53.48 |
66.96 |
60.65 |
71.41 |
|
Total net current assets
|
32.46 |
23.25 |
31.37 |
33.13 |
25.03 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
69.43 |
67.24 |
88.94 |
89.67 |
72.67 |
|
Notes:
|
|
Book value of unquoted investments
|
0.01 |
- |
- |
0.01 |
2.36 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
23.73 |
7.75 |
11.27 |
10.38 |
9.76 |
|
Number of equity sharesoutstanding (Lacs)
|
201.91 |
201.91 |
191.91 |
191.91 |
191.91 |
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