|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
31.35 |
30.00 |
30.00 |
30.00 |
30.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
98.48 |
83.99 |
74.99 |
69.17 |
64.71 |
|
Loan funds
|
|
Secured loans
|
156.25 |
32.88 |
35.85 |
52.86 |
41.64 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
286.08 |
146.87 |
140.84 |
152.03 |
136.35 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
198.36 |
133.73 |
129.76 |
128.98 |
127.67 |
|
Less : revaluation reserve
|
7.66 |
7.66 |
7.66 |
7.66 |
7.66 |
|
Less : accumulated depreciation
|
86.36 |
82.09 |
78.55 |
74.89 |
71.53 |
|
Net block
|
104.34 |
43.98 |
43.55 |
46.43 |
48.48 |
|
Capital work-in-progress
|
67.13 |
4.32 |
- |
- |
- |
|
Investments
|
2.41 |
7.25 |
7.25 |
7.22 |
7.22 |
|
Net current assets
|
|
Current assets, loans & advances
|
180.36 |
125.61 |
142.66 |
155.70 |
133.16 |
|
Less : current liabilities & provisions
|
68.17 |
34.29 |
52.62 |
57.31 |
52.51 |
|
Total net current assets
|
112.20 |
91.33 |
90.04 |
98.38 |
80.65 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
286.08 |
146.87 |
140.84 |
152.03 |
136.35 |
|
Notes:
|
|
Book value of unquoted investments
|
1.68 |
7.25 |
7.25 |
7.22 |
7.22 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
13.63 |
21.05 |
23.81 |
8.83 |
17.48 |
|
Number of equity sharesoutstanding (Lacs)
|
313.46 |
300.00 |
300.00 |
300.00 |
300.00 |
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