|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
67.15 |
67.15 |
67.15 |
67.15 |
67.15 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
97.61 |
95.76 |
94.50 |
92.21 |
91.02 |
|
Loan funds
|
|
Secured loans
|
4.74 |
7.07 |
7.33 |
7.12 |
5.72 |
|
Unsecured loans
|
6.06 |
6.79 |
5.52 |
9.31 |
9.68 |
|
Total
|
175.56 |
176.77 |
174.50 |
175.79 |
173.57 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
185.65 |
185.39 |
185.39 |
185.33 |
180.53 |
|
Less : revaluation reserve
|
23.43 |
23.43 |
23.43 |
23.43 |
23.43 |
|
Less : accumulated depreciation
|
2.20 |
1.92 |
1.68 |
1.42 |
1.15 |
|
Net block
|
160.03 |
160.05 |
160.29 |
160.48 |
155.95 |
|
Capital work-in-progress
|
7.78 |
7.78 |
7.78 |
7.64 |
12.19 |
|
Investments
|
2.60 |
2.35 |
2.35 |
2.35 |
2.35 |
|
Net current assets
|
|
Current assets, loans & advances
|
21.24 |
14.75 |
22.57 |
20.91 |
10.75 |
|
Less : current liabilities & provisions
|
16.10 |
8.16 |
18.49 |
15.59 |
7.67 |
|
Total net current assets
|
5.15 |
6.59 |
4.08 |
5.32 |
3.08 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
175.56 |
176.77 |
174.50 |
175.79 |
173.57 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
2.35 |
2.35 |
2.35 |
2.35 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
3357.50 |
3357.50 |
3357.50 |
671.50 |
671.50 |
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