|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
59.00 |
50.52 |
43.09 |
37.26 |
31.33 |
|
Loan funds
|
|
Secured loans
|
115.87 |
112.34 |
112.54 |
90.00 |
86.10 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
177.87 |
165.86 |
158.63 |
130.26 |
120.43 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
86.06 |
79.66 |
72.47 |
61.60 |
55.68 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
30.12 |
28.59 |
24.72 |
21.51 |
18.55 |
|
Net block
|
55.93 |
51.07 |
47.75 |
40.09 |
37.14 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
2.68 |
2.68 |
2.55 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
171.60 |
155.12 |
152.84 |
122.02 |
111.76 |
|
Less : current liabilities & provisions
|
52.34 |
43.01 |
44.51 |
31.85 |
28.46 |
|
Total net current assets
|
119.26 |
112.11 |
108.33 |
90.17 |
83.30 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
177.87 |
165.86 |
158.63 |
130.26 |
120.43 |
|
Notes:
|
|
Book value of unquoted investments
|
2.68 |
2.68 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
14.95 |
- |
- |
0.35 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
30.01 |
30.01 |
30.01 |
30.01 |
30.01 |
