|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.45 |
17.45 |
17.45 |
17.45 |
17.45 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
74.12 |
66.53 |
60.67 |
101.90 |
46.19 |
|
Loan funds
|
|
Secured loans
|
71.91 |
63.95 |
59.63 |
36.93 |
37.26 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
163.48 |
147.93 |
137.75 |
156.28 |
100.89 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
102.78 |
103.12 |
82.98 |
81.62 |
27.21 |
|
Less : revaluation reserve
|
42.67 |
42.67 |
43.30 |
- |
- |
|
Less : accumulated depreciation
|
13.13 |
10.19 |
8.49 |
6.88 |
5.08 |
|
Net block
|
46.98 |
50.25 |
31.19 |
74.74 |
22.13 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
8.71 |
8.61 |
8.65 |
8.79 |
10.29 |
|
Net current assets
|
|
Current assets, loans & advances
|
207.00 |
156.33 |
170.25 |
114.26 |
125.11 |
|
Less : current liabilities & provisions
|
99.21 |
67.27 |
72.34 |
41.51 |
56.63 |
|
Total net current assets
|
107.79 |
89.06 |
97.91 |
72.74 |
68.47 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
163.48 |
147.93 |
137.75 |
156.28 |
100.89 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
8.51 |
8.79 |
10.29 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2.74 |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
174.47 |
174.47 |
174.47 |
174.47 |
174.47 |
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