|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
31.91 |
31.91 |
31.91 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
7.15 |
7.20 |
10.67 |
|
Loan funds
|
|
Secured loans
|
20.07 |
19.55 |
20.21 |
|
Unsecured loans
|
43.03 |
40.59 |
21.18 |
|
Total
|
102.16 |
99.25 |
83.96 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
40.44 |
38.77 |
38.59 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
25.37 |
24.16 |
22.96 |
|
Net block
|
15.07 |
14.61 |
15.62 |
|
Capital work-in-progress
|
17.07 |
18.44 |
17.07 |
|
Investments
|
- |
0.03 |
0.03 |
|
Net current assets
|
|
Current assets, loans & advances
|
83.64 |
74.20 |
61.26 |
|
Less : current liabilities & provisions
|
14.70 |
9.88 |
12.81 |
|
Total net current assets
|
68.94 |
64.32 |
48.45 |
|
Miscellaneous expenses not written
|
1.07 |
1.84 |
2.79 |
|
Total
|
102.16 |
99.25 |
83.96 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
36.53 |
37.64 |
20.38 |
|
Number of equity sharesoutstanding (Lacs)
|
318.20 |
318.20 |
318.20 |
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