Sources of funds
|
Owner's fund
|
Equity share capital
|
17.33 |
4.95 |
4.95 |
4.95 |
4.95 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
13.57 |
21.94 |
20.47 |
20.46 |
20.43 |
Loan funds
|
Secured loans
|
52.59 |
52.31 |
46.74 |
43.03 |
39.89 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
83.49 |
79.20 |
72.15 |
68.43 |
65.27 |
Uses of funds
|
Fixed assets
|
Gross block
|
38.88 |
38.99 |
38.99 |
40.90 |
43.62 |
Less : revaluation reserve
|
17.12 |
17.39 |
17.66 |
17.92 |
18.19 |
Less : accumulated depreciation
|
12.42 |
11.67 |
11.07 |
11.05 |
10.21 |
Net block
|
9.34 |
9.93 |
10.26 |
11.93 |
15.22 |
Capital work-in-progress
|
0.60 |
- |
- |
- |
- |
Investments
|
0.03 |
0.71 |
0.71 |
0.71 |
0.71 |
Net current assets
|
Current assets, loans & advances
|
94.03 |
85.74 |
91.97 |
104.49 |
99.63 |
Less : current liabilities & provisions
|
20.51 |
17.18 |
30.79 |
48.70 |
50.29 |
Total net current assets
|
73.52 |
68.56 |
61.18 |
55.80 |
49.34 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
83.49 |
79.20 |
72.15 |
68.43 |
65.27 |
Notes:
|
Book value of unquoted investments
|
0.02 |
0.70 |
0.70 |
0.70 |
0.70 |
Market value of quoted investments
|
0.56 |
0.68 |
- |
- |
- |
Contingent liabilities
|
7.18 |
6.09 |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
173.26 |
49.50 |
49.50 |
49.50 |
49.50 |