Sources of funds
|
Owner's fund
|
Equity share capital
|
12.66 |
12.66 |
12.66 |
12.66 |
12.66 |
Share application money
|
3.36 |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
65.86 |
64.58 |
55.20 |
44.69 |
40.01 |
Loan funds
|
Secured loans
|
49.40 |
50.96 |
20.45 |
31.87 |
30.71 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
131.28 |
128.20 |
88.31 |
89.21 |
83.38 |
Uses of funds
|
Fixed assets
|
Gross block
|
43.00 |
42.76 |
19.17 |
19.31 |
38.73 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
23.46 |
22.01 |
- |
- |
19.14 |
Net block
|
19.54 |
20.76 |
19.17 |
19.31 |
19.59 |
Capital work-in-progress
|
- |
- |
- |
0.05 |
0.01 |
Investments
|
27.00 |
15.00 |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
119.43 |
129.43 |
102.04 |
100.41 |
93.82 |
Less : current liabilities & provisions
|
34.68 |
36.99 |
32.91 |
30.56 |
30.03 |
Total net current assets
|
84.74 |
92.44 |
69.13 |
69.85 |
63.78 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
131.28 |
128.20 |
88.31 |
89.21 |
83.38 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
4.47 |
- |
4.35 |
4.36 |
0.64 |
Number of equity sharesoutstanding (Lacs)
|
126.56 |
126.56 |
126.56 |
126.56 |
126.56 |