|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.90 |
13.90 |
13.90 |
9.90 |
9.90 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
52.31 |
55.54 |
52.00 |
3.43 |
1.13 |
|
Loan funds
|
|
Secured loans
|
12.43 |
10.93 |
19.29 |
38.05 |
34.35 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
78.64 |
80.37 |
85.19 |
51.38 |
45.38 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
57.54 |
60.53 |
59.64 |
58.27 |
55.28 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
39.59 |
39.14 |
39.18 |
38.35 |
35.20 |
|
Net block
|
17.95 |
21.39 |
20.46 |
19.92 |
20.08 |
|
Capital work-in-progress
|
0.04 |
- |
3.81 |
0.23 |
- |
|
Investments
|
- |
- |
29.54 |
0.27 |
0.53 |
|
Net current assets
|
|
Current assets, loans & advances
|
64.56 |
63.01 |
34.67 |
33.33 |
24.60 |
|
Less : current liabilities & provisions
|
3.91 |
4.03 |
3.29 |
2.36 |
-0.17 |
|
Total net current assets
|
60.65 |
58.98 |
31.38 |
30.96 |
24.77 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
78.64 |
80.37 |
85.19 |
51.38 |
45.38 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
28.54 |
0.27 |
0.53 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
139.00 |
139.00 |
139.00 |
99.00 |
99.00 |
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