|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.00 |
10.00 |
10.00 |
4.93 |
4.93 |
|
Share application money
|
- |
- |
- |
5.12 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
80.08 |
77.44 |
66.91 |
64.67 |
56.42 |
|
Loan funds
|
|
Secured loans
|
7.54 |
24.07 |
27.98 |
17.21 |
10.05 |
|
Unsecured loans
|
69.72 |
52.40 |
56.45 |
44.62 |
110.35 |
|
Total
|
167.33 |
163.90 |
161.34 |
136.56 |
181.75 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
161.25 |
151.91 |
151.11 |
148.66 |
127.36 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
7.89 |
|
Less : accumulated depreciation
|
90.12 |
78.54 |
66.93 |
55.19 |
45.22 |
|
Net block
|
71.13 |
73.38 |
84.18 |
93.46 |
74.25 |
|
Capital work-in-progress
|
- |
- |
- |
- |
0.10 |
|
Investments
|
2.89 |
2.92 |
2.63 |
2.62 |
2.51 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,135.38 |
1,131.43 |
365.27 |
354.47 |
463.41 |
|
Less : current liabilities & provisions
|
1,042.07 |
1,043.82 |
290.74 |
313.99 |
358.52 |
|
Total net current assets
|
93.30 |
87.61 |
74.53 |
40.48 |
104.89 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
167.33 |
163.90 |
161.34 |
136.56 |
181.75 |
|
Notes:
|
|
Book value of unquoted investments
|
2.50 |
- |
- |
2.53 |
- |
|
Market value of quoted investments
|
0.02 |
- |
- |
0.11 |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
7.73 |
|
Number of equity sharesoutstanding (Lacs)
|
100.00 |
100.00 |
100.00 |
48.78 |
49.30 |
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