|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.50 |
7.50 |
7.50 |
7.50 |
7.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
100.31 |
95.27 |
84.27 |
101.12 |
98.64 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
107.81 |
102.77 |
91.77 |
108.62 |
106.14 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
44.33 |
31.06 |
33.10 |
31.86 |
30.28 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
20.99 |
7.79 |
9.17 |
8.96 |
6.75 |
|
Net block
|
23.34 |
23.27 |
23.93 |
22.90 |
23.54 |
|
Capital work-in-progress
|
0.84 |
1.20 |
- |
2.02 |
0.10 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
123.33 |
119.31 |
110.99 |
117.10 |
115.82 |
|
Less : current liabilities & provisions
|
39.71 |
41.00 |
43.15 |
33.40 |
33.31 |
|
Total net current assets
|
83.62 |
78.30 |
67.84 |
83.70 |
82.51 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
107.81 |
102.77 |
91.77 |
108.62 |
106.14 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
13.36 |
10.87 |
10.72 |
11.30 |
10.38 |
|
Number of equity sharesoutstanding (Lacs)
|
75.00 |
75.00 |
75.00 |
75.00 |
75.00 |
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