Sources of funds
|
Owner's fund
|
Equity share capital
|
6.13 |
6.13 |
6.13 |
6.13 |
6.13 |
Share application money
|
- |
- |
- |
7.39 |
7.39 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
24.36 |
41.49 |
39.37 |
30.49 |
61.43 |
Loan funds
|
Secured loans
|
65.63 |
66.98 |
74.18 |
67.09 |
100.35 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
96.12 |
114.60 |
119.67 |
111.09 |
175.30 |
Uses of funds
|
Fixed assets
|
Gross block
|
78.96 |
78.67 |
76.23 |
76.90 |
137.90 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
39.55 |
35.35 |
30.09 |
24.36 |
35.13 |
Net block
|
39.41 |
43.31 |
46.14 |
52.54 |
102.77 |
Capital work-in-progress
|
- |
- |
2.07 |
1.14 |
0.12 |
Investments
|
0.02 |
- |
0.19 |
0.14 |
0.19 |
Net current assets
|
Current assets, loans & advances
|
108.80 |
136.68 |
124.20 |
113.23 |
209.06 |
Less : current liabilities & provisions
|
52.12 |
65.40 |
52.93 |
55.96 |
136.84 |
Total net current assets
|
56.68 |
71.28 |
71.28 |
57.27 |
72.22 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
96.12 |
114.60 |
119.67 |
111.09 |
175.30 |
Notes:
|
Book value of unquoted investments
|
0.02 |
- |
- |
0.03 |
0.04 |
Market value of quoted investments
|
- |
- |
0.19 |
0.11 |
0.16 |
Contingent liabilities
|
13.94 |
24.24 |
15.09 |
33.83 |
27.18 |
Number of equity sharesoutstanding (Lacs)
|
61.31 |
61.31 |
61.31 |
61.31 |
61.31 |