Sources of funds
|
Owner's fund
|
Equity share capital
|
19.20 |
19.20 |
19.20 |
19.20 |
19.20 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
20.37 |
24.83 |
33.01 |
39.93 |
42.64 |
Loan funds
|
Secured loans
|
98.16 |
88.02 |
80.32 |
101.87 |
88.62 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
137.72 |
132.04 |
132.52 |
160.99 |
150.46 |
Uses of funds
|
Fixed assets
|
Gross block
|
150.88 |
145.02 |
172.54 |
163.55 |
154.05 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
79.78 |
74.51 |
68.46 |
63.43 |
58.46 |
Net block
|
71.10 |
70.51 |
104.07 |
100.13 |
95.58 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
48.20 |
48.21 |
8.07 |
8.07 |
8.06 |
Net current assets
|
Current assets, loans & advances
|
102.96 |
100.75 |
113.07 |
107.05 |
101.97 |
Less : current liabilities & provisions
|
84.54 |
87.42 |
92.69 |
54.25 |
55.16 |
Total net current assets
|
18.42 |
13.33 |
20.38 |
52.80 |
46.82 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
137.72 |
132.04 |
132.52 |
160.99 |
150.46 |
Notes:
|
Book value of unquoted investments
|
48.20 |
48.21 |
8.07 |
8.06 |
8.06 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
135.59 |
25.81 |
34.62 |
0.60 |
0.62 |
Number of equity sharesoutstanding (Lacs)
|
192.08 |
192.08 |
192.08 |
192.08 |
- |