Sources of funds
|
Owner's fund
|
Equity share capital
|
11.45 |
11.45 |
11.45 |
3.82 |
3.82 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
56.71 |
55.72 |
49.05 |
38.65 |
32.56 |
Loan funds
|
Secured loans
|
5.70 |
2.88 |
9.90 |
15.66 |
27.67 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
73.85 |
70.04 |
70.39 |
58.12 |
64.05 |
Uses of funds
|
Fixed assets
|
Gross block
|
122.18 |
114.70 |
107.34 |
104.09 |
34.07 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
85.14 |
81.36 |
76.34 |
72.39 |
4.14 |
Net block
|
37.04 |
33.33 |
31.00 |
31.70 |
29.94 |
Capital work-in-progress
|
1.99 |
0.80 |
0.84 |
0.19 |
1.69 |
Investments
|
0.12 |
0.05 |
0.05 |
0.05 |
0.05 |
Net current assets
|
Current assets, loans & advances
|
66.49 |
53.43 |
59.93 |
55.81 |
69.23 |
Less : current liabilities & provisions
|
31.79 |
17.57 |
21.43 |
29.63 |
36.86 |
Total net current assets
|
34.70 |
35.85 |
38.50 |
26.18 |
32.37 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
73.85 |
70.04 |
70.39 |
58.12 |
64.05 |
Notes:
|
Book value of unquoted investments
|
0.12 |
0.05 |
0.05 |
0.05 |
0.05 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.49 |
0.95 |
0.39 |
0.27 |
0.27 |
Number of equity sharesoutstanding (Lacs)
|
114.46 |
114.46 |
114.46 |
38.15 |
38.15 |