|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
19.08 |
19.08 |
19.08 |
19.08 |
19.08 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
141.22 |
137.81 |
134.75 |
140.88 |
82.58 |
|
Loan funds
|
|
Secured loans
|
49.66 |
39.90 |
76.44 |
28.21 |
46.08 |
|
Unsecured loans
|
- |
- |
- |
- |
8.55 |
|
Total
|
209.96 |
196.79 |
230.27 |
188.17 |
156.30 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
125.56 |
125.24 |
123.19 |
117.80 |
111.93 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
68.17 |
60.12 |
52.04 |
44.67 |
37.08 |
|
Net block
|
57.39 |
65.12 |
71.15 |
73.14 |
74.85 |
|
Capital work-in-progress
|
- |
0.13 |
0.58 |
- |
0.02 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
184.39 |
169.10 |
223.54 |
225.53 |
202.49 |
|
Less : current liabilities & provisions
|
31.82 |
37.56 |
65.01 |
110.50 |
121.07 |
|
Total net current assets
|
152.57 |
131.54 |
158.53 |
115.03 |
81.42 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
209.96 |
196.79 |
230.27 |
188.17 |
156.30 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
21.72 |
21.72 |
36.46 |
40.39 |
34.14 |
|
Number of equity sharesoutstanding (Lacs)
|
190.78 |
190.78 |
190.78 |
190.78 |
190.78 |
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