|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
21.22 |
21.22 |
21.22 |
22.22 |
22.22 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
145.87 |
140.01 |
139.35 |
152.68 |
95.79 |
|
Loan funds
|
|
Secured loans
|
3.51 |
1.52 |
2.12 |
0.43 |
4.28 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
170.60 |
162.75 |
162.68 |
175.33 |
122.29 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
46.63 |
41.85 |
38.12 |
30.91 |
27.12 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
21.91 |
19.94 |
16.22 |
12.96 |
11.08 |
|
Net block
|
24.72 |
21.91 |
21.90 |
17.95 |
16.04 |
|
Capital work-in-progress
|
- |
- |
- |
2.52 |
- |
|
Investments
|
32.56 |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
127.35 |
157.38 |
159.93 |
172.08 |
118.70 |
|
Less : current liabilities & provisions
|
14.03 |
16.54 |
19.16 |
17.22 |
12.45 |
|
Total net current assets
|
113.33 |
140.84 |
140.78 |
154.86 |
106.25 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
170.60 |
162.75 |
162.68 |
175.33 |
122.29 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
29.45 |
23.44 |
23.17 |
18.51 |
18.51 |
|
Number of equity sharesoutstanding (Lacs)
|
2121.73 |
2121.73 |
2121.73 |
2221.73 |
2221.73 |
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