|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.92 |
7.92 |
7.92 |
7.92 |
8.06 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
11.91 |
13.41 |
22.40 |
34.39 |
19.59 |
|
Loan funds
|
|
Secured loans
|
78.79 |
81.41 |
63.28 |
33.49 |
20.17 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
98.63 |
102.75 |
93.61 |
75.81 |
47.81 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
184.79 |
67.86 |
176.54 |
99.88 |
81.92 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
123.15 |
- |
110.83 |
67.86 |
54.93 |
|
Net block
|
61.64 |
67.86 |
65.71 |
32.02 |
27.00 |
|
Capital work-in-progress
|
- |
- |
1.16 |
8.65 |
0.54 |
|
Investments
|
0.13 |
0.10 |
0.06 |
0.06 |
0.06 |
|
Net current assets
|
|
Current assets, loans & advances
|
68.21 |
65.61 |
66.13 |
78.28 |
60.34 |
|
Less : current liabilities & provisions
|
31.36 |
30.82 |
39.46 |
43.21 |
40.12 |
|
Total net current assets
|
36.85 |
34.79 |
26.67 |
35.07 |
20.22 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
98.63 |
102.75 |
93.61 |
75.81 |
47.81 |
|
Notes:
|
|
Book value of unquoted investments
|
0.13 |
0.10 |
0.06 |
0.06 |
0.06 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
6.37 |
8.11 |
7.89 |
8.02 |
6.68 |
|
Number of equity sharesoutstanding (Lacs)
|
79.25 |
79.25 |
79.25 |
81.72 |
81.72 |
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