Sources of funds
|
Owner's fund
|
Equity share capital
|
11.29 |
11.29 |
11.29 |
11.29 |
11.29 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
166.67 |
158.23 |
136.60 |
129.56 |
130.17 |
Loan funds
|
Secured loans
|
53.22 |
45.12 |
46.69 |
46.27 |
43.86 |
Unsecured loans
|
4.80 |
6.00 |
7.20 |
8.20 |
8.20 |
Total
|
235.98 |
220.64 |
201.79 |
195.32 |
193.52 |
Uses of funds
|
Fixed assets
|
Gross block
|
71.32 |
70.97 |
33.31 |
34.62 |
73.62 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
46.24 |
44.63 |
- |
- |
39.65 |
Net block
|
25.09 |
26.34 |
33.31 |
34.62 |
33.97 |
Capital work-in-progress
|
3.83 |
1.88 |
4.79 |
6.03 |
4.47 |
Investments
|
31.52 |
28.61 |
26.78 |
26.78 |
26.78 |
Net current assets
|
Current assets, loans & advances
|
207.11 |
194.07 |
186.35 |
151.91 |
147.80 |
Less : current liabilities & provisions
|
31.57 |
30.25 |
49.45 |
24.01 |
19.50 |
Total net current assets
|
175.54 |
163.81 |
136.90 |
127.90 |
128.30 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
235.98 |
220.64 |
201.79 |
195.32 |
193.52 |
Notes:
|
Book value of unquoted investments
|
31.52 |
28.61 |
26.78 |
26.78 |
26.78 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
7.16 |
7.16 |
6.17 |
6.17 |
6.17 |
Number of equity sharesoutstanding (Lacs)
|
225.85 |
225.85 |
225.85 |
225.85 |
225.85 |