|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
19.95 |
19.95 |
19.95 |
19.95 |
19.95 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
93.10 |
81.25 |
66.04 |
26.65 |
3.59 |
|
Loan funds
|
|
Secured loans
|
76.05 |
50.30 |
25.22 |
5.44 |
22.24 |
|
Unsecured loans
|
15.21 |
16.92 |
25.87 |
28.23 |
15.21 |
|
Total
|
204.31 |
168.41 |
137.08 |
80.27 |
60.99 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
115.92 |
109.28 |
107.86 |
91.72 |
69.23 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
73.54 |
68.93 |
62.70 |
57.97 |
54.47 |
|
Net block
|
42.38 |
40.35 |
45.16 |
33.75 |
14.76 |
|
Capital work-in-progress
|
9.91 |
5.10 |
- |
- |
0.71 |
|
Investments
|
0.28 |
0.28 |
0.28 |
0.20 |
0.20 |
|
Net current assets
|
|
Current assets, loans & advances
|
166.85 |
126.95 |
104.80 |
63.59 |
61.97 |
|
Less : current liabilities & provisions
|
15.11 |
4.27 |
13.16 |
17.27 |
16.65 |
|
Total net current assets
|
151.74 |
122.68 |
91.64 |
46.32 |
45.32 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
204.31 |
168.41 |
137.08 |
80.27 |
60.99 |
|
Notes:
|
|
Book value of unquoted investments
|
0.28 |
0.28 |
0.28 |
0.20 |
0.20 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
0.90 |
|
Number of equity sharesoutstanding (Lacs)
|
199.53 |
199.53 |
199.53 |
199.53 |
199.53 |
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