|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
21.08 |
21.08 |
21.08 |
21.08 |
21.08 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
69.47 |
68.36 |
64.63 |
60.93 |
53.11 |
|
Loan funds
|
|
Secured loans
|
52.22 |
13.65 |
1.96 |
7.72 |
22.83 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
142.77 |
103.09 |
87.68 |
89.73 |
97.02 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
29.07 |
31.78 |
27.38 |
8.48 |
34.89 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
14.93 |
18.96 |
2.01 |
25.37 |
|
Net block
|
29.07 |
16.85 |
8.42 |
6.47 |
9.52 |
|
Capital work-in-progress
|
2.23 |
2.35 |
- |
- |
0.46 |
|
Investments
|
13.06 |
5.73 |
2.19 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
110.03 |
88.68 |
87.76 |
94.44 |
111.80 |
|
Less : current liabilities & provisions
|
11.61 |
10.52 |
10.69 |
11.18 |
24.77 |
|
Total net current assets
|
98.41 |
78.17 |
77.07 |
83.26 |
87.04 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
142.77 |
103.09 |
87.68 |
89.73 |
97.02 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
1.19 |
1.19 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
30.00 |
9.59 |
9.31 |
8.74 |
6.84 |
|
Number of equity sharesoutstanding (Lacs)
|
210.83 |
210.83 |
210.83 |
210.83 |
210.83 |
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