|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.13 |
9.13 |
9.13 |
9.13 |
9.13 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
32.74 |
28.91 |
27.16 |
22.78 |
20.70 |
|
Loan funds
|
|
Secured loans
|
23.22 |
38.02 |
36.81 |
43.04 |
24.48 |
|
Unsecured loans
|
- |
- |
- |
- |
11.48 |
|
Total
|
65.09 |
76.06 |
73.10 |
74.94 |
65.78 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
80.48 |
77.84 |
76.76 |
75.81 |
79.21 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
49.22 |
47.17 |
46.54 |
43.29 |
44.53 |
|
Net block
|
31.27 |
30.67 |
30.22 |
32.52 |
34.68 |
|
Capital work-in-progress
|
1.08 |
0.14 |
- |
0.17 |
0.01 |
|
Investments
|
- |
- |
- |
- |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
49.79 |
68.56 |
64.12 |
61.43 |
59.34 |
|
Less : current liabilities & provisions
|
17.05 |
23.31 |
21.24 |
19.18 |
28.26 |
|
Total net current assets
|
32.74 |
45.26 |
42.88 |
42.25 |
31.08 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
65.09 |
76.06 |
73.10 |
74.94 |
65.78 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.01 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2.35 |
3.02 |
0.63 |
1.13 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
91.30 |
91.30 |
91.30 |
91.30 |
91.30 |
