|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.00 |
9.00 |
9.00 |
9.00 |
9.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
130.54 |
127.77 |
130.06 |
113.33 |
80.07 |
|
Loan funds
|
|
Secured loans
|
13.91 |
25.00 |
16.60 |
10.29 |
2.63 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
153.46 |
161.77 |
155.66 |
132.62 |
91.70 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
25.02 |
23.40 |
22.38 |
19.43 |
20.21 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
11.78 |
10.29 |
9.01 |
7.57 |
9.21 |
|
Net block
|
13.24 |
13.11 |
13.37 |
11.86 |
11.00 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
2.17 |
19.22 |
6.43 |
13.78 |
1.62 |
|
Net current assets
|
|
Current assets, loans & advances
|
185.77 |
170.80 |
183.46 |
177.73 |
158.65 |
|
Less : current liabilities & provisions
|
47.73 |
41.36 |
47.59 |
70.75 |
79.57 |
|
Total net current assets
|
138.04 |
129.45 |
135.87 |
106.98 |
79.08 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
153.46 |
161.77 |
155.66 |
132.62 |
91.70 |
|
Notes:
|
|
Book value of unquoted investments
|
0.98 |
17.07 |
6.43 |
13.12 |
0.96 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.08 |
0.03 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
90.00 |
90.00 |
90.00 |
90.00 |
90.00 |
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