|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
18.36 |
18.36 |
18.36 |
19.26 |
19.26 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
112.20 |
103.30 |
85.39 |
72.91 |
69.88 |
|
Loan funds
|
|
Secured loans
|
64.08 |
33.66 |
21.66 |
35.48 |
55.82 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
194.64 |
155.33 |
125.42 |
127.65 |
144.96 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
237.61 |
84.91 |
59.56 |
171.83 |
165.03 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
148.42 |
- |
- |
123.07 |
115.88 |
|
Net block
|
89.19 |
84.91 |
59.56 |
48.75 |
49.16 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
12.78 |
12.78 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
118.04 |
87.06 |
86.19 |
108.80 |
119.35 |
|
Less : current liabilities & provisions
|
25.37 |
29.43 |
20.33 |
29.90 |
23.55 |
|
Total net current assets
|
92.67 |
57.63 |
65.86 |
78.90 |
95.81 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
194.64 |
155.33 |
125.42 |
127.65 |
144.96 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
21.44 |
23.39 |
25.50 |
25.50 |
25.13 |
|
Number of equity sharesoutstanding (Lacs)
|
183.64 |
183.64 |
183.64 |
192.64 |
192.64 |
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