|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.93 |
4.45 |
4.45 |
4.45 |
4.45 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
24.35 |
15.84 |
13.50 |
33.11 |
32.41 |
|
Loan funds
|
|
Secured loans
|
28.92 |
26.83 |
29.75 |
22.46 |
0.05 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
58.20 |
47.12 |
47.70 |
60.01 |
36.90 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
60.97 |
60.43 |
58.72 |
53.17 |
45.03 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
44.27 |
42.87 |
40.63 |
38.51 |
37.10 |
|
Net block
|
16.71 |
17.57 |
18.09 |
14.66 |
7.93 |
|
Capital work-in-progress
|
3.96 |
0.67 |
0.41 |
3.83 |
0.25 |
|
Investments
|
1.05 |
0.74 |
0.74 |
0.77 |
1.14 |
|
Net current assets
|
|
Current assets, loans & advances
|
64.91 |
52.58 |
70.30 |
74.10 |
50.31 |
|
Less : current liabilities & provisions
|
28.42 |
24.44 |
41.84 |
33.35 |
22.71 |
|
Total net current assets
|
36.49 |
28.15 |
28.47 |
40.75 |
27.60 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
58.20 |
47.12 |
47.70 |
60.01 |
36.90 |
|
Notes:
|
|
Book value of unquoted investments
|
1.02 |
0.72 |
0.69 |
- |
0.60 |
|
Market value of quoted investments
|
- |
- |
0.04 |
- |
- |
|
Contingent liabilities
|
1.08 |
1.10 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
49.32 |
44.46 |
44.46 |
44.46 |
44.46 |
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