|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
297.10 |
276.06 |
246.39 |
212.50 |
156.65 |
|
Loan funds
|
|
Secured loans
|
64.10 |
19.78 |
49.66 |
89.50 |
30.02 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
366.21 |
300.85 |
301.05 |
307.01 |
191.66 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
158.44 |
149.60 |
65.32 |
52.99 |
41.19 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
32.60 |
24.80 |
18.74 |
15.40 |
12.45 |
|
Net block
|
125.83 |
124.80 |
46.58 |
37.59 |
28.74 |
|
Capital work-in-progress
|
0.05 |
0.05 |
64.55 |
33.38 |
4.60 |
|
Investments
|
13.20 |
13.20 |
13.20 |
13.20 |
13.20 |
|
Net current assets
|
|
Current assets, loans & advances
|
257.93 |
187.23 |
207.38 |
267.99 |
179.29 |
|
Less : current liabilities & provisions
|
30.81 |
24.44 |
30.66 |
45.16 |
34.17 |
|
Total net current assets
|
227.12 |
162.79 |
176.72 |
222.84 |
145.12 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
366.21 |
300.85 |
301.05 |
307.01 |
191.66 |
|
Notes:
|
|
Book value of unquoted investments
|
13.20 |
13.20 |
13.20 |
13.20 |
13.20 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
5.68 |
- |
8.77 |
2.35 |
14.34 |
|
Number of equity sharesoutstanding (Lacs)
|
499.45 |
499.45 |
499.45 |
499.45 |
499.45 |
