|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.21 |
14.00 |
12.50 |
12.50 |
12.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
105.28 |
0.22 |
-9.48 |
-12.75 |
-11.31 |
|
Loan funds
|
|
Secured loans
|
2.59 |
- |
- |
22.00 |
22.00 |
|
Unsecured loans
|
- |
9.01 |
14.51 |
0.66 |
0.89 |
|
Total
|
125.09 |
23.23 |
17.52 |
22.41 |
24.09 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
57.45 |
55.52 |
55.40 |
57.19 |
57.18 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
43.25 |
42.88 |
42.18 |
41.28 |
40.07 |
|
Net block
|
14.19 |
12.64 |
13.22 |
15.91 |
17.11 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
37.34 |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
100.89 |
17.03 |
10.21 |
7.38 |
7.50 |
|
Less : current liabilities & provisions
|
27.34 |
6.44 |
5.91 |
0.89 |
0.53 |
|
Total net current assets
|
73.55 |
10.59 |
4.30 |
6.49 |
6.97 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
125.09 |
23.23 |
17.52 |
22.41 |
24.09 |
|
Notes:
|
|
Book value of unquoted investments
|
37.34 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1721.00 |
1400.00 |
1250.00 |
1250.00 |
1250.00 |
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