|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
27.10 |
27.10 |
27.10 |
27.10 |
27.10 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
61.64 |
60.81 |
66.25 |
58.36 |
52.98 |
|
Loan funds
|
|
Secured loans
|
17.58 |
0.22 |
26.76 |
19.56 |
19.52 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
106.32 |
88.14 |
120.11 |
105.02 |
99.60 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
73.36 |
65.60 |
109.92 |
106.84 |
102.93 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
12.00 |
7.27 |
27.30 |
23.07 |
19.20 |
|
Net block
|
61.36 |
58.32 |
82.62 |
83.77 |
83.73 |
|
Capital work-in-progress
|
25.46 |
0.04 |
3.68 |
3.68 |
3.68 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
25.01 |
32.35 |
69.41 |
77.61 |
63.68 |
|
Less : current liabilities & provisions
|
5.51 |
2.58 |
35.61 |
60.05 |
51.49 |
|
Total net current assets
|
19.50 |
29.77 |
33.80 |
17.56 |
12.18 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
106.32 |
88.14 |
120.11 |
105.02 |
99.60 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
199.34 |
22.23 |
21.72 |
22.95 |
21.76 |
|
Number of equity sharesoutstanding (Lacs)
|
271.00 |
271.00 |
271.00 |
271.00 |
271.00 |
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