|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2.80 |
2.80 |
2.80 |
2.80 |
2.80 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
128.97 |
125.52 |
124.15 |
119.75 |
99.64 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
131.77 |
128.32 |
126.95 |
122.55 |
102.44 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
120.31 |
99.57 |
87.18 |
64.32 |
52.19 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
39.53 |
37.97 |
33.79 |
26.46 |
21.94 |
|
Net block
|
80.79 |
61.60 |
53.39 |
37.87 |
30.24 |
|
Capital work-in-progress
|
3.83 |
0.15 |
1.40 |
14.71 |
21.53 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
85.68 |
112.46 |
106.31 |
102.34 |
87.40 |
|
Less : current liabilities & provisions
|
38.53 |
45.89 |
34.15 |
32.36 |
36.74 |
|
Total net current assets
|
47.15 |
66.57 |
72.16 |
69.98 |
50.66 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
131.77 |
128.32 |
126.95 |
122.55 |
102.44 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.53 |
4.53 |
2.56 |
11.23 |
6.43 |
|
Number of equity sharesoutstanding (Lacs)
|
56.00 |
56.00 |
56.00 |
56.00 |
28.00 |
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