|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2.09 |
2.09 |
2.09 |
2.09 |
2.09 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
129.69 |
122.88 |
137.98 |
171.63 |
158.62 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
131.78 |
124.96 |
140.07 |
173.72 |
160.71 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
29.68 |
69.18 |
67.05 |
60.02 |
56.15 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
37.15 |
31.63 |
25.54 |
20.09 |
|
Net block
|
29.68 |
32.03 |
35.41 |
34.48 |
36.07 |
|
Capital work-in-progress
|
- |
- |
0.80 |
0.44 |
0.05 |
|
Investments
|
- |
- |
- |
0.08 |
0.58 |
|
Net current assets
|
|
Current assets, loans & advances
|
137.95 |
128.44 |
152.12 |
179.40 |
164.23 |
|
Less : current liabilities & provisions
|
35.85 |
35.50 |
48.27 |
40.67 |
40.22 |
|
Total net current assets
|
102.10 |
92.93 |
103.85 |
138.73 |
124.01 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
131.78 |
124.96 |
140.07 |
173.72 |
160.71 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
0.08 |
0.58 |
|
Contingent liabilities
|
- |
1.11 |
1.28 |
1.03 |
1.70 |
|
Number of equity sharesoutstanding (Lacs)
|
20.88 |
20.88 |
20.88 |
20.88 |
20.88 |
