|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.98 |
13.98 |
13.98 |
13.98 |
13.98 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
7.70 |
7.70 |
7.70 |
7.70 |
7.70 |
|
Reserves & surplus
|
199.17 |
2.74 |
1.98 |
1.68 |
3.42 |
|
Loan funds
|
|
Secured loans
|
15.14 |
15.45 |
8.11 |
12.70 |
10.89 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
235.98 |
39.86 |
31.77 |
36.06 |
35.98 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
17.40 |
41.23 |
38.15 |
41.44 |
37.70 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
18.90 |
16.76 |
17.24 |
12.26 |
|
Net block
|
17.40 |
22.33 |
21.39 |
24.20 |
25.45 |
|
Capital work-in-progress
|
4.09 |
3.63 |
3.55 |
2.62 |
1.44 |
|
Investments
|
25.20 |
1.41 |
0.97 |
0.97 |
0.97 |
|
Net current assets
|
|
Current assets, loans & advances
|
197.98 |
21.64 |
17.38 |
15.36 |
15.32 |
|
Less : current liabilities & provisions
|
8.68 |
9.15 |
11.52 |
7.08 |
7.20 |
|
Total net current assets
|
189.30 |
12.50 |
5.85 |
8.28 |
8.12 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
235.98 |
39.86 |
31.77 |
36.06 |
35.98 |
|
Notes:
|
|
Book value of unquoted investments
|
25.20 |
1.41 |
0.97 |
0.97 |
0.97 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
0.05 |
0.10 |
0.09 |
|
Number of equity sharesoutstanding (Lacs)
|
139.84 |
139.84 |
139.84 |
139.84 |
139.84 |
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