|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.20 |
4.20 |
4.20 |
4.20 |
4.20 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
45.04 |
41.12 |
38.87 |
35.48 |
32.68 |
|
Loan funds
|
|
Secured loans
|
54.95 |
54.05 |
63.89 |
43.40 |
29.07 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
104.19 |
99.37 |
106.96 |
83.08 |
65.95 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
55.56 |
52.64 |
48.88 |
40.93 |
35.12 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
22.93 |
20.46 |
18.06 |
16.00 |
15.17 |
|
Net block
|
32.64 |
32.18 |
30.82 |
24.93 |
19.95 |
|
Capital work-in-progress
|
- |
- |
- |
1.42 |
- |
|
Investments
|
0.17 |
0.16 |
0.16 |
0.02 |
0.02 |
|
Net current assets
|
|
Current assets, loans & advances
|
95.96 |
89.11 |
96.00 |
79.81 |
62.09 |
|
Less : current liabilities & provisions
|
24.59 |
22.08 |
20.02 |
23.11 |
16.12 |
|
Total net current assets
|
71.37 |
67.03 |
75.98 |
56.71 |
45.97 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
104.19 |
99.37 |
106.96 |
83.08 |
65.95 |
|
Notes:
|
|
Book value of unquoted investments
|
0.17 |
0.16 |
0.16 |
0.02 |
0.02 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
16.08 |
10.23 |
20.58 |
############ |
12.25 |
|
Number of equity sharesoutstanding (Lacs)
|
42.00 |
42.00 |
42.00 |
42.00 |
42.00 |
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