|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.02 |
8.02 |
8.02 |
7.53 |
7.22 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-28.05 |
24.82 |
32.50 |
27.05 |
25.37 |
|
Loan funds
|
|
Secured loans
|
109.22 |
72.42 |
36.35 |
24.84 |
23.66 |
|
Unsecured loans
|
20.24 |
19.05 |
19.05 |
9.17 |
8.87 |
|
Total
|
109.43 |
124.30 |
95.91 |
68.60 |
65.12 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
87.00 |
83.86 |
75.43 |
63.67 |
58.51 |
|
Less : revaluation reserve
|
2.93 |
2.93 |
2.93 |
2.93 |
2.93 |
|
Less : accumulated depreciation
|
45.95 |
40.75 |
35.83 |
31.88 |
28.46 |
|
Net block
|
38.12 |
40.18 |
36.67 |
28.87 |
27.12 |
|
Capital work-in-progress
|
4.09 |
5.73 |
- |
0.16 |
- |
|
Investments
|
0.05 |
0.05 |
0.05 |
0.03 |
0.03 |
|
Net current assets
|
|
Current assets, loans & advances
|
142.64 |
178.43 |
120.70 |
78.60 |
74.49 |
|
Less : current liabilities & provisions
|
83.66 |
100.24 |
61.56 |
39.06 |
36.53 |
|
Total net current assets
|
58.99 |
78.19 |
59.14 |
39.54 |
37.97 |
|
Miscellaneous expenses not written
|
8.19 |
0.14 |
0.05 |
- |
- |
|
Total
|
109.43 |
124.30 |
95.91 |
68.60 |
65.12 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
0.12 |
0.03 |
0.02 |
|
Contingent liabilities
|
171.73 |
0.38 |
0.39 |
0.39 |
3.83 |
|
Number of equity sharesoutstanding (Lacs)
|
80.18 |
80.18 |
80.18 |
80.18 |
80.18 |
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