|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.64 |
8.64 |
8.64 |
8.64 |
8.64 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
83.77 |
87.54 |
91.22 |
99.08 |
82.08 |
|
Loan funds
|
|
Secured loans
|
9.89 |
10.30 |
- |
7.91 |
2.70 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
102.29 |
106.48 |
99.86 |
115.63 |
93.43 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
108.09 |
107.25 |
102.14 |
97.06 |
96.34 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
47.93 |
43.28 |
36.91 |
31.46 |
25.95 |
|
Net block
|
60.15 |
63.98 |
65.23 |
65.60 |
70.39 |
|
Capital work-in-progress
|
0.14 |
0.06 |
2.70 |
- |
- |
|
Investments
|
0.60 |
0.60 |
0.60 |
0.42 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
57.49 |
58.07 |
47.21 |
66.07 |
44.30 |
|
Less : current liabilities & provisions
|
16.09 |
16.23 |
15.88 |
16.46 |
21.26 |
|
Total net current assets
|
41.40 |
41.84 |
31.33 |
49.61 |
23.04 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
102.29 |
106.48 |
99.86 |
115.63 |
93.43 |
|
Notes:
|
|
Book value of unquoted investments
|
0.60 |
0.60 |
0.60 |
0.42 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
6.33 |
7.34 |
8.39 |
10.50 |
0.52 |
|
Number of equity sharesoutstanding (Lacs)
|
86.42 |
86.42 |
86.42 |
86.42 |
86.42 |
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