Sources of funds
|
Owner's fund
|
Equity share capital
|
8.10 |
8.10 |
8.10 |
8.10 |
8.10 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
122.85 |
123.12 |
133.67 |
145.07 |
151.68 |
Loan funds
|
Secured loans
|
110.30 |
174.32 |
116.81 |
145.17 |
162.43 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
241.25 |
305.55 |
258.58 |
298.34 |
322.21 |
Uses of funds
|
Fixed assets
|
Gross block
|
40.42 |
41.03 |
40.42 |
40.69 |
41.58 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.28 |
1.99 |
1.57 |
1.49 |
1.20 |
Net block
|
38.14 |
39.04 |
38.85 |
39.21 |
40.38 |
Capital work-in-progress
|
4.29 |
3.00 |
3.56 |
3.27 |
1.98 |
Investments
|
4.55 |
4.38 |
3.00 |
2.87 |
2.62 |
Net current assets
|
Current assets, loans & advances
|
255.74 |
280.08 |
317.73 |
319.72 |
297.31 |
Less : current liabilities & provisions
|
61.46 |
20.96 |
104.56 |
66.73 |
20.09 |
Total net current assets
|
194.28 |
259.12 |
213.16 |
253.00 |
277.22 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
241.25 |
305.55 |
258.58 |
298.34 |
322.21 |
Notes:
|
Book value of unquoted investments
|
3.99 |
3.90 |
2.47 |
2.43 |
2.62 |
Market value of quoted investments
|
0.56 |
0.48 |
0.53 |
- |
- |
Contingent liabilities
|
0.63 |
1.58 |
1.63 |
2.52 |
2.38 |
Number of equity sharesoutstanding (Lacs)
|
405.00 |
405.00 |
405.00 |
405.00 |
405.00 |