|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
29.20 |
29.20 |
29.20 |
29.20 |
29.20 |
|
Share application money
|
- |
- |
- |
- |
0.86 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
120.72 |
103.06 |
92.72 |
91.24 |
76.75 |
|
Loan funds
|
|
Secured loans
|
27.97 |
28.38 |
18.83 |
25.56 |
23.29 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
177.89 |
160.63 |
140.74 |
145.99 |
130.09 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
166.38 |
189.64 |
181.96 |
178.60 |
138.88 |
|
Less : revaluation reserve
|
63.99 |
64.04 |
64.11 |
64.11 |
64.23 |
|
Less : accumulated depreciation
|
53.46 |
55.84 |
43.02 |
35.82 |
27.85 |
|
Net block
|
48.94 |
69.76 |
74.82 |
78.66 |
46.80 |
|
Capital work-in-progress
|
- |
- |
0.20 |
0.07 |
0.01 |
|
Investments
|
21.23 |
10.92 |
6.08 |
11.62 |
11.62 |
|
Net current assets
|
|
Current assets, loans & advances
|
196.42 |
175.40 |
161.67 |
151.56 |
157.66 |
|
Less : current liabilities & provisions
|
88.70 |
95.45 |
102.03 |
95.91 |
85.99 |
|
Total net current assets
|
107.73 |
79.95 |
59.65 |
55.64 |
71.67 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
177.89 |
160.63 |
140.74 |
145.99 |
130.09 |
|
Notes:
|
|
Book value of unquoted investments
|
21.23 |
21.94 |
6.08 |
11.62 |
11.62 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
27.58 |
34.71 |
43.32 |
36.20 |
34.79 |
|
Number of equity sharesoutstanding (Lacs)
|
291.95 |
291.95 |
291.95 |
291.95 |
291.95 |
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