|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.61 |
12.61 |
12.61 |
12.61 |
12.61 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
76.51 |
66.41 |
58.14 |
51.21 |
45.46 |
|
Loan funds
|
|
Secured loans
|
171.62 |
150.49 |
106.19 |
89.25 |
86.83 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
260.74 |
229.52 |
176.94 |
153.06 |
144.89 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
97.86 |
90.91 |
83.94 |
81.73 |
78.95 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
59.82 |
54.66 |
49.67 |
44.41 |
38.83 |
|
Net block
|
38.04 |
36.25 |
34.27 |
37.32 |
40.12 |
|
Capital work-in-progress
|
- |
3.92 |
- |
- |
- |
|
Investments
|
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
|
Net current assets
|
|
Current assets, loans & advances
|
293.10 |
255.12 |
235.48 |
187.36 |
225.58 |
|
Less : current liabilities & provisions
|
70.50 |
65.87 |
92.91 |
71.72 |
120.91 |
|
Total net current assets
|
222.60 |
189.25 |
142.57 |
115.63 |
104.68 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
260.74 |
229.52 |
176.94 |
153.06 |
144.89 |
|
Notes:
|
|
Book value of unquoted investments
|
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
0.40 |
0.40 |
|
Number of equity sharesoutstanding (Lacs)
|
1260.66 |
1260.66 |
1260.66 |
1260.66 |
126.07 |
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