|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.80 |
4.80 |
4.80 |
4.80 |
4.80 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
77.28 |
64.78 |
64.25 |
58.12 |
52.67 |
|
Loan funds
|
|
Secured loans
|
101.01 |
93.11 |
97.97 |
101.88 |
54.51 |
|
Unsecured loans
|
5.00 |
0.04 |
0.66 |
2.40 |
3.79 |
|
Total
|
188.09 |
162.73 |
167.68 |
167.19 |
115.76 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
215.49 |
189.34 |
180.48 |
168.07 |
110.13 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
95.82 |
82.85 |
90.82 |
81.12 |
65.70 |
|
Net block
|
119.66 |
106.49 |
89.66 |
86.95 |
44.43 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
4.48 |
0.50 |
0.32 |
0.32 |
0.32 |
|
Net current assets
|
|
Current assets, loans & advances
|
89.74 |
77.32 |
85.10 |
88.73 |
85.15 |
|
Less : current liabilities & provisions
|
25.79 |
21.58 |
7.40 |
8.81 |
14.14 |
|
Total net current assets
|
63.95 |
55.74 |
77.70 |
79.93 |
71.01 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
188.09 |
162.73 |
167.68 |
167.19 |
115.76 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
0.05 |
- |
- |
- |
|
Market value of quoted investments
|
4.35 |
0.82 |
0.36 |
0.38 |
0.37 |
|
Contingent liabilities
|
1.71 |
4.19 |
18.22 |
4.06 |
42.81 |
|
Number of equity sharesoutstanding (Lacs)
|
48.00 |
48.00 |
48.00 |
48.00 |
48.00 |
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