|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.52 |
16.52 |
16.52 |
16.52 |
16.52 |
|
Share application money
|
11.30 |
11.30 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
110.51 |
123.36 |
116.87 |
118.53 |
120.07 |
|
Loan funds
|
|
Secured loans
|
74.71 |
85.50 |
100.29 |
88.59 |
78.73 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
213.04 |
236.67 |
233.68 |
223.64 |
215.32 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
122.43 |
118.28 |
136.79 |
131.59 |
133.17 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
23.29 |
20.92 |
32.99 |
25.06 |
23.94 |
|
Net block
|
99.14 |
97.36 |
103.80 |
106.53 |
109.23 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
171.41 |
187.54 |
180.95 |
163.61 |
163.07 |
|
Less : current liabilities & provisions
|
57.51 |
48.23 |
51.07 |
46.51 |
56.99 |
|
Total net current assets
|
113.90 |
139.31 |
129.88 |
117.10 |
106.08 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
213.04 |
236.67 |
233.68 |
223.64 |
215.32 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
16.21 |
18.73 |
18.98 |
18.59 |
14.95 |
|
Number of equity sharesoutstanding (Lacs)
|
825.97 |
825.97 |
825.97 |
825.97 |
825.97 |
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