|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.10 |
2.93 |
2.93 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
28.72 |
15.55 |
12.12 |
|
Loan funds
|
|
Secured loans
|
17.49 |
30.05 |
40.01 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
49.31 |
48.53 |
55.05 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
62.02 |
59.14 |
63.52 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
50.02 |
42.83 |
40.59 |
|
Net block
|
12.00 |
16.31 |
22.93 |
|
Capital work-in-progress
|
- |
- |
- |
|
Investments
|
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
54.97 |
37.22 |
36.76 |
|
Less : current liabilities & provisions
|
17.67 |
5.00 |
4.63 |
|
Total net current assets
|
37.31 |
32.22 |
32.12 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
49.31 |
48.53 |
55.05 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
0.12 |
0.12 |
0.02 |
|
Number of equity sharesoutstanding (Lacs)
|
30.99 |
29.28 |
29.28 |
