Sources of funds
|
Owner's fund
|
Equity share capital
|
13.56 |
13.56 |
13.56 |
13.56 |
13.56 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
74.27 |
73.04 |
68.58 |
67.30 |
60.13 |
Loan funds
|
Secured loans
|
31.88 |
27.67 |
23.34 |
26.44 |
8.07 |
Unsecured loans
|
- |
- |
- |
- |
19.78 |
Total
|
119.71 |
114.27 |
105.48 |
107.30 |
101.54 |
Uses of funds
|
Fixed assets
|
Gross block
|
35.66 |
36.15 |
38.79 |
20.29 |
46.11 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
17.84 |
18.09 |
18.68 |
- |
15.16 |
Net block
|
17.82 |
18.06 |
20.11 |
20.29 |
30.94 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.92 |
0.92 |
0.92 |
0.92 |
4.24 |
Net current assets
|
Current assets, loans & advances
|
131.63 |
109.49 |
105.46 |
117.16 |
110.45 |
Less : current liabilities & provisions
|
30.66 |
14.20 |
21.02 |
31.07 |
44.08 |
Total net current assets
|
100.96 |
95.29 |
84.45 |
86.09 |
66.36 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
119.71 |
114.27 |
105.48 |
107.30 |
101.54 |
Notes:
|
Book value of unquoted investments
|
0.92 |
0.92 |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
11.72 |
3.94 |
4.42 |
5.27 |
4.11 |
Number of equity sharesoutstanding (Lacs)
|
135.60 |
135.60 |
135.60 |
135.60 |
135.60 |