|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
24.48 |
24.48 |
24.48 |
24.48 |
24.48 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
142.18 |
121.52 |
104.63 |
89.99 |
72.74 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
166.66 |
146.00 |
129.11 |
114.46 |
97.21 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
29.57 |
30.36 |
29.40 |
22.74 |
22.16 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
19.60 |
18.14 |
15.69 |
14.47 |
13.40 |
|
Net block
|
9.97 |
12.22 |
13.70 |
8.27 |
8.76 |
|
Capital work-in-progress
|
2.04 |
0.01 |
0.01 |
0.07 |
0.01 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
182.49 |
163.01 |
136.99 |
131.93 |
101.77 |
|
Less : current liabilities & provisions
|
27.84 |
29.24 |
21.60 |
25.81 |
13.33 |
|
Total net current assets
|
154.65 |
133.77 |
115.39 |
106.12 |
88.44 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
166.66 |
146.00 |
129.11 |
114.46 |
97.21 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
30.99 |
16.32 |
17.60 |
3.04 |
5.85 |
|
Number of equity sharesoutstanding (Lacs)
|
244.73 |
244.73 |
244.73 |
244.73 |
244.79 |
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