|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
20.30 |
20.30 |
20.30 |
20.30 |
20.30 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
242.81 |
231.57 |
225.97 |
219.52 |
173.43 |
|
Loan funds
|
|
Secured loans
|
31.49 |
32.54 |
4.97 |
17.91 |
18.30 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
294.60 |
284.42 |
251.24 |
257.73 |
212.03 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
72.18 |
71.76 |
69.61 |
47.91 |
47.56 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
24.54 |
21.66 |
19.19 |
17.38 |
15.93 |
|
Net block
|
47.64 |
50.10 |
50.42 |
30.53 |
31.63 |
|
Capital work-in-progress
|
10.20 |
7.61 |
5.32 |
18.90 |
15.13 |
|
Investments
|
1.26 |
1.26 |
1.26 |
1.26 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
276.24 |
295.88 |
224.19 |
229.92 |
187.06 |
|
Less : current liabilities & provisions
|
40.74 |
70.44 |
29.95 |
22.88 |
21.80 |
|
Total net current assets
|
235.50 |
225.44 |
194.24 |
207.04 |
165.27 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
294.60 |
284.42 |
251.24 |
257.73 |
212.03 |
|
Notes:
|
|
Book value of unquoted investments
|
1.26 |
1.26 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
39.93 |
17.61 |
19.26 |
3.23 |
24.52 |
|
Number of equity sharesoutstanding (Lacs)
|
203.03 |
203.03 |
203.03 |
203.03 |
203.03 |
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