|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.50 |
10.50 |
10.50 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
54.49 |
46.90 |
38.68 |
|
Loan funds
|
|
Secured loans
|
77.19 |
36.64 |
15.72 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
142.19 |
94.04 |
64.90 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
105.84 |
103.06 |
79.16 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
61.44 |
58.26 |
54.29 |
|
Net block
|
44.40 |
44.80 |
24.87 |
|
Capital work-in-progress
|
45.24 |
8.50 |
- |
|
Investments
|
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
79.71 |
69.66 |
65.59 |
|
Less : current liabilities & provisions
|
27.16 |
28.92 |
25.56 |
|
Total net current assets
|
52.54 |
40.74 |
40.03 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
142.19 |
94.04 |
64.90 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
7.40 |
7.19 |
2.17 |
|
Number of equity sharesoutstanding (Lacs)
|
105.02 |
105.02 |
105.02 |
