|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
49.57 |
46.43 |
48.25 |
49.31 |
40.57 |
|
Loan funds
|
|
Secured loans
|
85.45 |
74.74 |
69.94 |
78.21 |
76.15 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
140.01 |
126.16 |
123.19 |
132.52 |
121.72 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
84.05 |
67.14 |
77.41 |
74.10 |
73.92 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
33.95 |
29.84 |
34.58 |
30.84 |
28.13 |
|
Net block
|
50.11 |
37.30 |
42.83 |
43.26 |
45.79 |
|
Capital work-in-progress
|
- |
15.62 |
6.89 |
0.35 |
- |
|
Investments
|
0.69 |
0.74 |
0.63 |
0.64 |
0.69 |
|
Net current assets
|
|
Current assets, loans & advances
|
107.21 |
98.57 |
104.71 |
110.31 |
101.04 |
|
Less : current liabilities & provisions
|
17.99 |
26.06 |
31.87 |
22.04 |
25.80 |
|
Total net current assets
|
89.22 |
72.51 |
72.84 |
88.27 |
75.24 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
140.01 |
126.16 |
123.19 |
132.52 |
121.72 |
|
Notes:
|
|
Book value of unquoted investments
|
0.69 |
0.74 |
0.63 |
0.64 |
0.69 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
10.32 |
6.19 |
8.48 |
12.81 |
8.29 |
|
Number of equity sharesoutstanding (Lacs)
|
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
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