|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.19 |
9.19 |
9.19 |
9.19 |
9.19 |
|
Share application money
|
3.00 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
23.06 |
15.08 |
5.83 |
1.19 |
0.93 |
|
Loan funds
|
|
Secured loans
|
16.63 |
10.05 |
7.00 |
13.26 |
6.04 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
51.89 |
34.33 |
22.02 |
23.65 |
16.16 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
120.75 |
118.36 |
115.59 |
120.44 |
118.34 |
|
Less : revaluation reserve
|
36.05 |
29.65 |
29.65 |
29.65 |
22.04 |
|
Less : accumulated depreciation
|
53.23 |
61.94 |
61.20 |
64.41 |
71.51 |
|
Net block
|
31.47 |
26.77 |
24.74 |
26.37 |
24.79 |
|
Capital work-in-progress
|
5.26 |
0.24 |
0.12 |
- |
- |
|
Investments
|
6.10 |
2.78 |
0.66 |
4.64 |
1.57 |
|
Net current assets
|
|
Current assets, loans & advances
|
41.09 |
37.23 |
28.83 |
32.67 |
37.14 |
|
Less : current liabilities & provisions
|
32.04 |
32.69 |
32.33 |
40.03 |
47.34 |
|
Total net current assets
|
9.05 |
4.54 |
-3.50 |
-7.36 |
-10.20 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
51.89 |
34.33 |
22.02 |
23.65 |
16.16 |
|
Notes:
|
|
Book value of unquoted investments
|
4.89 |
1.50 |
0.11 |
0.11 |
0.04 |
|
Market value of quoted investments
|
1.21 |
1.28 |
0.55 |
0.73 |
0.78 |
|
Contingent liabilities
|
1.69 |
0.32 |
0.32 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
91.93 |
91.93 |
91.93 |
91.93 |
91.93 |
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