|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
61.03 |
61.03 |
61.03 |
61.03 |
61.03 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
35.10 |
29.51 |
21.24 |
9.61 |
-12.62 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
6.00 |
20.66 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
96.13 |
90.54 |
82.27 |
76.64 |
69.06 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
116.29 |
114.05 |
106.78 |
105.13 |
101.48 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
55.43 |
48.47 |
41.39 |
34.22 |
27.25 |
|
Net block
|
60.87 |
65.58 |
65.38 |
70.91 |
74.23 |
|
Capital work-in-progress
|
3.57 |
1.96 |
4.98 |
0.28 |
2.18 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
46.59 |
38.67 |
30.51 |
22.90 |
9.43 |
|
Less : current liabilities & provisions
|
14.90 |
15.66 |
18.60 |
17.44 |
16.78 |
|
Total net current assets
|
31.69 |
23.00 |
11.91 |
5.45 |
-7.35 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
96.13 |
90.54 |
82.27 |
76.64 |
69.06 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
16.20 |
15.06 |
20.88 |
11.27 |
10.82 |
|
Number of equity sharesoutstanding (Lacs)
|
610.31 |
610.31 |
610.31 |
610.31 |
610.31 |
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