Sources of funds
|
Owner's fund
|
Equity share capital
|
19.11 |
19.11 |
19.11 |
19.11 |
19.11 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
62.98 |
64.51 |
64.66 |
66.51 |
65.87 |
Loan funds
|
Secured loans
|
10.52 |
9.24 |
10.95 |
13.07 |
14.13 |
Unsecured loans
|
- |
- |
- |
- |
2.55 |
Total
|
92.61 |
92.86 |
94.72 |
98.69 |
101.67 |
Uses of funds
|
Fixed assets
|
Gross block
|
83.30 |
92.30 |
89.37 |
60.91 |
76.41 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
32.85 |
40.41 |
34.53 |
- |
22.21 |
Net block
|
50.45 |
51.90 |
54.84 |
60.91 |
54.20 |
Capital work-in-progress
|
- |
- |
2.28 |
2.01 |
8.78 |
Investments
|
6.92 |
7.62 |
7.49 |
7.08 |
6.56 |
Net current assets
|
Current assets, loans & advances
|
53.09 |
46.98 |
48.18 |
48.42 |
44.22 |
Less : current liabilities & provisions
|
17.86 |
13.63 |
18.07 |
19.73 |
12.10 |
Total net current assets
|
35.24 |
33.34 |
30.11 |
28.68 |
32.12 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
92.61 |
92.86 |
94.72 |
98.69 |
101.67 |
Notes:
|
Book value of unquoted investments
|
6.70 |
7.44 |
7.42 |
7.03 |
6.55 |
Market value of quoted investments
|
0.23 |
0.18 |
0.07 |
0.06 |
- |
Contingent liabilities
|
1.85 |
1.61 |
5.57 |
2.24 |
3.11 |
Number of equity sharesoutstanding (Lacs)
|
1911.11 |
1911.11 |
1911.11 |
1911.11 |
1911.11 |