Sources of funds
|
Owner's fund
|
Equity share capital
|
16.74 |
16.74 |
16.74 |
16.74 |
16.74 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
31.97 |
12.48 |
9.32 |
10.10 |
-4.12 |
Loan funds
|
Secured loans
|
21.04 |
17.52 |
13.32 |
12.21 |
9.11 |
Unsecured loans
|
- |
- |
5.30 |
6.88 |
7.91 |
Total
|
69.75 |
46.75 |
44.68 |
45.93 |
29.64 |
Uses of funds
|
Fixed assets
|
Gross block
|
114.92 |
87.46 |
87.33 |
86.85 |
72.67 |
Less : revaluation reserve
|
- |
- |
- |
0.51 |
2.12 |
Less : accumulated depreciation
|
56.24 |
53.70 |
51.41 |
48.81 |
46.11 |
Net block
|
58.68 |
33.76 |
35.92 |
37.53 |
24.44 |
Capital work-in-progress
|
- |
5.85 |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
18.61 |
15.92 |
14.81 |
14.44 |
10.85 |
Less : current liabilities & provisions
|
7.54 |
8.79 |
6.05 |
6.04 |
5.64 |
Total net current assets
|
11.07 |
7.13 |
8.76 |
8.40 |
5.21 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
69.75 |
46.75 |
44.68 |
45.93 |
29.64 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
0.31 |
0.31 |
0.01 |
0.31 |
Number of equity sharesoutstanding (Lacs)
|
167.41 |
167.41 |
167.41 |
167.41 |
167.41 |