|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2.40 |
2.40 |
2.40 |
2.40 |
2.40 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
36.44 |
32.55 |
27.94 |
31.16 |
31.03 |
|
Loan funds
|
|
Secured loans
|
24.52 |
- |
- |
- |
5.00 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
63.35 |
34.95 |
30.34 |
33.55 |
38.42 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
59.54 |
55.14 |
32.63 |
27.43 |
26.07 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
25.79 |
22.54 |
19.54 |
18.13 |
16.99 |
|
Net block
|
33.75 |
32.60 |
13.09 |
9.30 |
9.09 |
|
Capital work-in-progress
|
0.45 |
1.35 |
9.96 |
0.90 |
0.07 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
77.93 |
96.31 |
82.05 |
67.57 |
55.52 |
|
Less : current liabilities & provisions
|
48.79 |
95.32 |
74.76 |
44.21 |
26.25 |
|
Total net current assets
|
29.15 |
0.99 |
7.29 |
23.35 |
29.27 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
63.35 |
34.95 |
30.34 |
33.55 |
38.42 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.68 |
2.03 |
2.35 |
1.78 |
0.45 |
|
Number of equity sharesoutstanding (Lacs)
|
23.98 |
23.98 |
23.98 |
23.98 |
23.98 |
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