|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2.24 |
2.24 |
2.24 |
2.24 |
2.24 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
41.74 |
33.66 |
30.13 |
32.49 |
37.82 |
|
Loan funds
|
|
Secured loans
|
46.92 |
47.84 |
47.31 |
51.87 |
48.76 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
90.89 |
83.74 |
79.68 |
86.60 |
88.82 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
118.65 |
99.94 |
99.28 |
100.12 |
101.51 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
45.51 |
33.28 |
28.29 |
23.28 |
18.82 |
|
Net block
|
73.14 |
66.66 |
70.99 |
76.83 |
82.69 |
|
Capital work-in-progress
|
0.38 |
4.96 |
0.04 |
0.02 |
0.23 |
|
Investments
|
3.60 |
3.52 |
3.56 |
3.28 |
3.49 |
|
Net current assets
|
|
Current assets, loans & advances
|
92.41 |
81.18 |
87.84 |
81.02 |
87.49 |
|
Less : current liabilities & provisions
|
78.63 |
72.58 |
82.75 |
74.55 |
85.08 |
|
Total net current assets
|
13.78 |
8.60 |
5.09 |
6.47 |
2.42 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
90.89 |
83.74 |
79.68 |
86.60 |
88.82 |
|
Notes:
|
|
Book value of unquoted investments
|
3.60 |
3.52 |
3.56 |
3.28 |
0.01 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.57 |
4.24 |
4.91 |
0.88 |
1.49 |
|
Number of equity sharesoutstanding (Lacs)
|
112.00 |
112.00 |
112.00 |
112.00 |
112.00 |
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