|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
18.31 |
18.31 |
18.31 |
18.31 |
15.29 |
|
Share application money
|
3.83 |
3.83 |
3.83 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
23.02 |
46.32 |
52.74 |
67.95 |
103.33 |
|
Loan funds
|
|
Secured loans
|
214.92 |
210.42 |
210.49 |
183.32 |
182.33 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
260.08 |
278.87 |
285.37 |
269.57 |
300.95 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
124.20 |
125.61 |
128.32 |
153.32 |
154.95 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
76.93 |
73.96 |
71.31 |
83.04 |
77.50 |
|
Net block
|
47.27 |
51.65 |
57.02 |
70.28 |
77.45 |
|
Capital work-in-progress
|
- |
0.29 |
0.19 |
- |
0.21 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
296.55 |
300.82 |
294.47 |
290.54 |
306.32 |
|
Less : current liabilities & provisions
|
83.74 |
73.88 |
66.30 |
91.24 |
83.03 |
|
Total net current assets
|
212.81 |
226.93 |
228.16 |
199.30 |
223.29 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
260.08 |
278.87 |
285.37 |
269.57 |
300.95 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.49 |
0.03 |
21.65 |
21.25 |
1.38 |
|
Number of equity sharesoutstanding (Lacs)
|
183.05 |
183.05 |
183.05 |
183.05 |
152.90 |
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