|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
18.65 |
18.65 |
18.65 |
18.65 |
18.65 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
77.30 |
74.29 |
80.14 |
83.15 |
73.96 |
|
Loan funds
|
|
Secured loans
|
41.54 |
31.28 |
37.14 |
9.44 |
3.76 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
137.49 |
124.22 |
135.93 |
111.24 |
96.37 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
143.21 |
135.76 |
96.18 |
68.71 |
62.74 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
86.17 |
72.58 |
39.61 |
34.44 |
36.49 |
|
Net block
|
57.04 |
63.18 |
56.57 |
34.27 |
26.25 |
|
Capital work-in-progress
|
0.60 |
- |
0.60 |
3.08 |
1.43 |
|
Investments
|
8.34 |
8.01 |
26.32 |
12.44 |
34.61 |
|
Net current assets
|
|
Current assets, loans & advances
|
216.56 |
189.51 |
160.79 |
171.44 |
140.13 |
|
Less : current liabilities & provisions
|
145.05 |
136.48 |
108.35 |
109.99 |
106.05 |
|
Total net current assets
|
71.51 |
53.03 |
52.44 |
61.45 |
34.08 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
137.49 |
124.22 |
135.93 |
111.24 |
96.37 |
|
Notes:
|
|
Book value of unquoted investments
|
1.21 |
1.30 |
1.29 |
1.10 |
0.98 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
55.93 |
56.16 |
59.27 |
9.18 |
19.99 |
|
Number of equity sharesoutstanding (Lacs)
|
186.50 |
186.50 |
186.50 |
186.50 |
186.50 |
