|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.06 |
3.06 |
3.06 |
3.06 |
3.06 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
47.60 |
47.27 |
45.80 |
44.31 |
43.11 |
|
Loan funds
|
|
Secured loans
|
105.43 |
126.34 |
82.38 |
73.69 |
88.32 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
156.09 |
176.67 |
131.24 |
121.06 |
134.48 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
289.99 |
288.44 |
222.74 |
79.97 |
220.67 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
174.40 |
159.55 |
148.93 |
- |
130.78 |
|
Net block
|
115.59 |
128.90 |
73.82 |
79.97 |
89.89 |
|
Capital work-in-progress
|
- |
0.08 |
10.61 |
4.71 |
0.28 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
69.92 |
79.06 |
69.83 |
64.14 |
66.94 |
|
Less : current liabilities & provisions
|
29.42 |
31.37 |
23.02 |
27.76 |
22.63 |
|
Total net current assets
|
40.50 |
47.70 |
46.81 |
36.38 |
44.30 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
156.09 |
176.67 |
131.24 |
121.06 |
134.48 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.38 |
0.92 |
8.74 |
4.86 |
1.60 |
|
Number of equity sharesoutstanding (Lacs)
|
30.56 |
30.56 |
30.56 |
30.56 |
30.56 |
