|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.57 |
5.57 |
5.57 |
5.57 |
5.57 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
111.98 |
105.21 |
101.59 |
95.64 |
88.69 |
|
Loan funds
|
|
Secured loans
|
20.76 |
13.10 |
25.70 |
9.19 |
7.28 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
138.31 |
123.88 |
132.86 |
110.40 |
101.54 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
62.14 |
103.88 |
98.80 |
46.46 |
81.06 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
41.06 |
38.60 |
- |
34.61 |
|
Net block
|
62.14 |
62.82 |
60.20 |
46.46 |
46.45 |
|
Capital work-in-progress
|
0.49 |
0.28 |
0.63 |
0.26 |
0.06 |
|
Investments
|
0.58 |
0.58 |
8.58 |
8.58 |
7.58 |
|
Net current assets
|
|
Current assets, loans & advances
|
130.01 |
110.74 |
127.45 |
93.17 |
89.37 |
|
Less : current liabilities & provisions
|
54.91 |
50.54 |
64.00 |
38.07 |
41.92 |
|
Total net current assets
|
75.10 |
60.20 |
63.45 |
55.10 |
47.45 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
138.31 |
123.88 |
132.86 |
110.40 |
101.54 |
|
Notes:
|
|
Book value of unquoted investments
|
0.58 |
0.58 |
- |
- |
0.58 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
12.21 |
12.53 |
- |
6.08 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
56.10 |
56.10 |
56.10 |
56.10 |
56.10 |
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