|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
25.00 |
25.00 |
19.13 |
19.13 |
19.13 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
26.71 |
25.23 |
18.12 |
16.06 |
14.31 |
|
Loan funds
|
|
Secured loans
|
19.24 |
17.20 |
22.82 |
23.96 |
12.45 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
70.95 |
67.44 |
60.06 |
59.14 |
45.90 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
40.50 |
39.54 |
36.85 |
35.73 |
31.44 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
30.21 |
28.35 |
26.49 |
24.91 |
23.65 |
|
Net block
|
10.29 |
11.19 |
10.36 |
10.82 |
7.79 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.01 |
0.36 |
0.65 |
0.87 |
0.89 |
|
Net current assets
|
|
Current assets, loans & advances
|
65.53 |
60.27 |
59.09 |
60.56 |
46.77 |
|
Less : current liabilities & provisions
|
4.89 |
4.39 |
10.03 |
13.11 |
9.56 |
|
Total net current assets
|
60.64 |
55.89 |
49.06 |
47.45 |
37.21 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
70.95 |
67.44 |
60.06 |
59.14 |
45.90 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
0.87 |
0.89 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
1.90 |
0.80 |
|
Number of equity sharesoutstanding (Lacs)
|
1250.00 |
250.00 |
191.29 |
191.29 |
191.29 |
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