|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.00 |
11.00 |
11.00 |
11.00 |
11.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
64.36 |
60.35 |
60.48 |
56.04 |
59.23 |
|
Loan funds
|
|
Secured loans
|
40.03 |
34.86 |
41.88 |
50.27 |
18.71 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
115.39 |
106.21 |
113.37 |
117.31 |
88.94 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
72.86 |
65.54 |
63.51 |
37.16 |
33.14 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
27.78 |
19.11 |
14.63 |
10.21 |
8.37 |
|
Net block
|
45.08 |
46.43 |
48.89 |
26.95 |
24.77 |
|
Capital work-in-progress
|
0.97 |
1.00 |
0.33 |
16.48 |
3.35 |
|
Investments
|
4.23 |
4.22 |
4.22 |
4.22 |
4.22 |
|
Net current assets
|
|
Current assets, loans & advances
|
82.88 |
69.23 |
75.24 |
80.72 |
67.64 |
|
Less : current liabilities & provisions
|
17.77 |
14.68 |
15.30 |
11.05 |
11.03 |
|
Total net current assets
|
65.11 |
54.56 |
59.93 |
69.67 |
56.61 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
115.39 |
106.21 |
113.37 |
117.31 |
88.94 |
|
Notes:
|
|
Book value of unquoted investments
|
4.23 |
4.22 |
4.22 |
4.22 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.41 |
0.22 |
0.41 |
1.46 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
110.00 |
110.00 |
110.00 |
110.00 |
110.00 |
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