|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1.80 |
1.80 |
1.80 |
1.80 |
1.80 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
104.74 |
103.48 |
102.60 |
102.16 |
94.11 |
|
Loan funds
|
|
Secured loans
|
8.54 |
11.44 |
7.26 |
12.96 |
15.74 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
115.08 |
116.72 |
111.66 |
116.92 |
111.65 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
127.50 |
125.66 |
118.60 |
125.16 |
122.02 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
23.09 |
20.47 |
17.56 |
24.08 |
20.84 |
|
Net block
|
104.41 |
105.19 |
101.04 |
101.07 |
101.17 |
|
Capital work-in-progress
|
0.15 |
- |
0.96 |
- |
0.35 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
40.05 |
38.14 |
31.42 |
37.82 |
40.10 |
|
Less : current liabilities & provisions
|
29.54 |
26.62 |
21.76 |
21.98 |
29.97 |
|
Total net current assets
|
10.52 |
11.53 |
9.66 |
15.84 |
10.13 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
115.08 |
116.72 |
111.66 |
116.92 |
111.65 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
5.63 |
4.89 |
4.64 |
4.64 |
0.99 |
|
Number of equity sharesoutstanding (Lacs)
|
18.00 |
18.00 |
18.00 |
18.00 |
18.00 |
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