|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.51 |
12.51 |
12.51 |
12.51 |
12.51 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
109.94 |
99.98 |
95.36 |
94.88 |
96.14 |
|
Loan funds
|
|
Secured loans
|
19.93 |
33.46 |
24.15 |
60.54 |
54.61 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
142.38 |
145.95 |
132.02 |
167.93 |
163.26 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
45.63 |
34.74 |
99.64 |
102.71 |
102.71 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
19.10 |
8.14 |
72.90 |
72.66 |
72.18 |
|
Net block
|
26.53 |
26.60 |
26.75 |
30.05 |
30.52 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.01 |
0.01 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
186.76 |
180.10 |
170.52 |
244.28 |
267.92 |
|
Less : current liabilities & provisions
|
70.93 |
60.75 |
65.24 |
106.39 |
135.18 |
|
Total net current assets
|
115.83 |
119.35 |
105.28 |
137.88 |
132.74 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
142.38 |
145.95 |
132.02 |
167.93 |
163.26 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
78.34 |
103.01 |
54.62 |
79.79 |
114.13 |
|
Number of equity sharesoutstanding (Lacs)
|
125.12 |
125.12 |
125.12 |
125.12 |
125.12 |
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