|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.26 |
10.26 |
10.26 |
10.26 |
10.26 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
38.24 |
36.42 |
35.62 |
40.61 |
40.53 |
|
Loan funds
|
|
Secured loans
|
42.48 |
52.37 |
50.28 |
34.54 |
9.16 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
90.98 |
99.05 |
96.16 |
85.41 |
59.95 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
102.16 |
101.39 |
68.42 |
68.41 |
63.03 |
|
Less : revaluation reserve
|
0.66 |
1.27 |
1.27 |
1.27 |
1.27 |
|
Less : accumulated depreciation
|
35.11 |
31.45 |
25.70 |
22.07 |
20.58 |
|
Net block
|
66.38 |
68.67 |
41.45 |
45.08 |
41.17 |
|
Capital work-in-progress
|
- |
- |
29.34 |
16.47 |
0.64 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
43.96 |
57.06 |
46.69 |
38.55 |
33.47 |
|
Less : current liabilities & provisions
|
19.36 |
26.69 |
21.31 |
14.70 |
15.34 |
|
Total net current assets
|
24.60 |
30.37 |
25.38 |
23.86 |
18.13 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
90.98 |
99.05 |
96.16 |
85.41 |
59.95 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.08 |
0.27 |
0.27 |
0.27 |
0.27 |
|
Number of equity sharesoutstanding (Lacs)
|
102.60 |
102.60 |
102.60 |
102.60 |
102.60 |
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