Sources of funds
|
Owner's fund
|
Equity share capital
|
5.40 |
5.40 |
5.40 |
5.40 |
5.40 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
48.85 |
38.44 |
26.92 |
22.05 |
18.68 |
Loan funds
|
Secured loans
|
68.50 |
64.60 |
61.59 |
62.16 |
62.08 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
122.74 |
108.44 |
93.91 |
89.61 |
86.16 |
Uses of funds
|
Fixed assets
|
Gross block
|
57.33 |
55.80 |
55.62 |
54.91 |
53.99 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
38.66 |
36.82 |
34.82 |
32.68 |
30.36 |
Net block
|
18.66 |
18.98 |
20.79 |
22.23 |
23.62 |
Capital work-in-progress
|
6.03 |
- |
1.20 |
- |
- |
Investments
|
1.50 |
1.32 |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
118.78 |
116.31 |
114.13 |
78.06 |
90.89 |
Less : current liabilities & provisions
|
22.22 |
28.16 |
42.22 |
10.68 |
28.36 |
Total net current assets
|
96.55 |
88.14 |
71.91 |
67.38 |
62.54 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
122.74 |
108.44 |
93.91 |
89.61 |
86.16 |
Notes:
|
Book value of unquoted investments
|
1.50 |
1.32 |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
17.41 |
18.56 |
9.02 |
6.25 |
6.85 |
Number of equity sharesoutstanding (Lacs)
|
54.00 |
54.00 |
54.00 |
54.00 |
54.00 |