Sources of funds
|
Owner's fund
|
Equity share capital
|
46.76 |
46.76 |
46.76 |
46.76 |
46.76 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
79.87 |
74.96 |
71.36 |
67.71 |
66.88 |
Loan funds
|
Secured loans
|
40.39 |
39.76 |
39.46 |
20.35 |
34.28 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
167.02 |
161.49 |
157.59 |
134.83 |
147.92 |
Uses of funds
|
Fixed assets
|
Gross block
|
99.06 |
98.52 |
90.65 |
91.21 |
87.65 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
55.87 |
52.02 |
48.25 |
44.54 |
40.85 |
Net block
|
43.19 |
46.49 |
42.40 |
46.67 |
46.79 |
Capital work-in-progress
|
0.16 |
- |
- |
0.28 |
- |
Investments
|
- |
- |
- |
- |
0.01 |
Net current assets
|
Current assets, loans & advances
|
165.90 |
155.17 |
150.80 |
119.41 |
156.28 |
Less : current liabilities & provisions
|
42.23 |
40.18 |
35.62 |
31.52 |
55.16 |
Total net current assets
|
123.67 |
114.99 |
115.18 |
87.88 |
101.12 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
167.02 |
161.49 |
157.59 |
134.83 |
147.92 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
0.01 |
Contingent liabilities
|
6.47 |
6.33 |
5.29 |
5.29 |
- |
Number of equity sharesoutstanding (Lacs)
|
467.64 |
467.64 |
467.64 |
467.64 |
467.64 |