|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
41.43 |
41.43 |
41.43 |
41.43 |
41.43 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
113.88 |
131.23 |
141.38 |
144.66 |
148.68 |
|
Loan funds
|
|
Secured loans
|
43.81 |
25.93 |
37.70 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
199.12 |
198.59 |
220.50 |
186.09 |
190.11 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
143.60 |
133.02 |
125.67 |
107.45 |
100.65 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
68.92 |
61.04 |
50.50 |
42.47 |
34.88 |
|
Net block
|
74.67 |
71.98 |
75.17 |
64.98 |
65.78 |
|
Capital work-in-progress
|
0.47 |
1.84 |
4.38 |
3.44 |
0.26 |
|
Investments
|
0.14 |
0.14 |
0.06 |
0.06 |
0.06 |
|
Net current assets
|
|
Current assets, loans & advances
|
169.30 |
168.61 |
207.14 |
159.07 |
177.22 |
|
Less : current liabilities & provisions
|
45.46 |
43.98 |
66.24 |
41.45 |
53.20 |
|
Total net current assets
|
123.84 |
124.63 |
140.90 |
117.61 |
124.02 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
199.12 |
198.59 |
220.50 |
186.09 |
190.11 |
|
Notes:
|
|
Book value of unquoted investments
|
0.14 |
0.14 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
12.65 |
9.69 |
6.17 |
18.77 |
13.47 |
|
Number of equity sharesoutstanding (Lacs)
|
414.27 |
414.27 |
414.27 |
414.27 |
414.27 |
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