|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.82 |
9.82 |
9.82 |
9.82 |
9.82 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
191.15 |
182.13 |
178.64 |
168.48 |
163.44 |
|
Loan funds
|
|
Secured loans
|
36.61 |
57.79 |
30.07 |
18.40 |
19.27 |
|
Unsecured loans
|
29.08 |
- |
- |
- |
- |
|
Total
|
266.65 |
249.75 |
218.53 |
196.70 |
192.53 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
190.77 |
185.42 |
154.51 |
140.69 |
144.33 |
|
Less : revaluation reserve
|
1.55 |
1.55 |
1.55 |
1.55 |
1.55 |
|
Less : accumulated depreciation
|
13.79 |
13.83 |
12.92 |
13.25 |
12.92 |
|
Net block
|
175.43 |
170.04 |
140.04 |
125.89 |
129.86 |
|
Capital work-in-progress
|
- |
- |
4.97 |
4.59 |
3.50 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
138.05 |
123.77 |
115.43 |
103.10 |
88.49 |
|
Less : current liabilities & provisions
|
46.83 |
44.06 |
41.91 |
36.88 |
29.33 |
|
Total net current assets
|
91.22 |
79.71 |
73.52 |
66.22 |
59.17 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
266.65 |
249.75 |
218.53 |
196.70 |
192.53 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.71 |
0.44 |
0.44 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
98.21 |
98.21 |
98.21 |
98.21 |
98.21 |
