|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.50 |
9.50 |
9.50 |
9.50 |
10.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
76.08 |
67.13 |
49.41 |
10.50 |
10.35 |
|
Loan funds
|
|
Secured loans
|
26.90 |
19.40 |
28.72 |
26.96 |
15.60 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
112.48 |
96.03 |
87.63 |
46.96 |
36.45 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
59.36 |
42.83 |
31.78 |
31.25 |
31.00 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
31.49 |
29.88 |
28.99 |
28.44 |
27.45 |
|
Net block
|
27.87 |
12.95 |
2.78 |
2.81 |
3.55 |
|
Capital work-in-progress
|
2.74 |
- |
- |
- |
- |
|
Investments
|
0.08 |
9.05 |
9.04 |
0.04 |
0.04 |
|
Net current assets
|
|
Current assets, loans & advances
|
97.09 |
80.57 |
88.66 |
53.32 |
37.83 |
|
Less : current liabilities & provisions
|
15.30 |
6.54 |
12.85 |
9.21 |
4.98 |
|
Total net current assets
|
81.79 |
74.03 |
75.81 |
44.11 |
32.85 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
112.48 |
96.03 |
87.63 |
46.96 |
36.45 |
|
Notes:
|
|
Book value of unquoted investments
|
0.08 |
9.00 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
0.04 |
0.04 |
0.04 |
|
Contingent liabilities
|
5.72 |
1.33 |
- |
- |
0.06 |
|
Number of equity sharesoutstanding (Lacs)
|
95.01 |
95.01 |
95.01 |
95.01 |
105.01 |
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