|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.05 |
6.05 |
6.05 |
6.05 |
6.05 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
193.83 |
44.99 |
31.28 |
24.89 |
29.72 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
0.04 |
|
Unsecured loans
|
- |
20.54 |
33.01 |
27.98 |
30.86 |
|
Total
|
199.88 |
71.58 |
70.33 |
58.92 |
66.67 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
53.00 |
80.21 |
79.25 |
74.23 |
70.61 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
23.30 |
44.33 |
40.03 |
35.34 |
30.25 |
|
Net block
|
29.70 |
35.88 |
39.22 |
38.89 |
40.36 |
|
Capital work-in-progress
|
2.29 |
1.79 |
1.05 |
1.27 |
0.66 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
255.86 |
121.70 |
86.83 |
89.40 |
81.90 |
|
Less : current liabilities & provisions
|
87.98 |
87.79 |
56.76 |
70.65 |
56.26 |
|
Total net current assets
|
167.88 |
33.90 |
30.07 |
18.75 |
25.65 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
199.88 |
71.58 |
70.33 |
58.92 |
66.67 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.79 |
17.42 |
15.05 |
16.53 |
7.17 |
|
Number of equity sharesoutstanding (Lacs)
|
60.48 |
60.48 |
60.48 |
60.48 |
60.48 |
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