|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.34 |
9.34 |
9.34 |
9.34 |
9.34 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
66.02 |
60.10 |
56.52 |
60.24 |
-18.39 |
|
Loan funds
|
|
Secured loans
|
113.43 |
107.60 |
75.50 |
35.64 |
25.73 |
|
Unsecured loans
|
13.79 |
9.24 |
4.84 |
35.95 |
34.61 |
|
Total
|
202.57 |
186.29 |
146.21 |
141.18 |
51.29 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
125.38 |
127.26 |
122.47 |
120.87 |
13.21 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4.88 |
5.72 |
4.98 |
5.89 |
- |
|
Net block
|
120.50 |
121.55 |
117.49 |
114.97 |
13.21 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
13.53 |
0.20 |
0.01 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
107.44 |
82.13 |
47.06 |
48.33 |
52.40 |
|
Less : current liabilities & provisions
|
38.90 |
17.59 |
18.36 |
22.12 |
14.33 |
|
Total net current assets
|
68.54 |
64.54 |
28.71 |
26.20 |
38.08 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
202.57 |
186.29 |
146.21 |
141.18 |
51.29 |
|
Notes:
|
|
Book value of unquoted investments
|
13.53 |
0.20 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
8.38 |
7.73 |
11.02 |
10.97 |
9.82 |
|
Number of equity sharesoutstanding (Lacs)
|
186.85 |
186.85 |
186.85 |
186.85 |
186.85 |
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