|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.75 |
8.75 |
8.75 |
8.75 |
8.75 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
124.79 |
109.19 |
84.39 |
81.14 |
69.86 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
8.86 |
8.86 |
|
Total
|
133.54 |
117.94 |
93.14 |
98.74 |
87.47 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
105.27 |
99.33 |
107.91 |
90.20 |
79.78 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
47.18 |
41.87 |
53.75 |
50.83 |
36.25 |
|
Net block
|
58.09 |
57.46 |
54.15 |
39.36 |
43.53 |
|
Capital work-in-progress
|
0.01 |
0.02 |
2.52 |
2.89 |
4.24 |
|
Investments
|
- |
- |
- |
2.00 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
294.37 |
260.20 |
240.38 |
199.51 |
158.42 |
|
Less : current liabilities & provisions
|
218.92 |
199.74 |
203.90 |
145.02 |
118.72 |
|
Total net current assets
|
75.45 |
60.45 |
36.48 |
54.49 |
39.69 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
133.54 |
117.94 |
93.14 |
98.74 |
87.47 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
2.00 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
8.12 |
3.52 |
3.32 |
10.63 |
1.75 |
|
Number of equity sharesoutstanding (Lacs)
|
87.50 |
87.50 |
87.50 |
87.50 |
87.50 |
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