Sources of funds
|
Owner's fund
|
Equity share capital
|
4.29 |
4.29 |
4.29 |
4.29 |
4.29 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
12.15 |
11.41 |
10.44 |
9.55 |
8.74 |
Reserves & surplus
|
19.78 |
23.13 |
17.58 |
17.00 |
18.16 |
Loan funds
|
Secured loans
|
27.56 |
56.45 |
55.18 |
56.39 |
53.37 |
Unsecured loans
|
7.72 |
- |
- |
- |
- |
Total
|
71.50 |
95.28 |
87.48 |
87.23 |
84.55 |
Uses of funds
|
Fixed assets
|
Gross block
|
50.65 |
45.84 |
41.28 |
39.54 |
38.94 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
13.30 |
11.88 |
10.39 |
9.42 |
8.33 |
Net block
|
37.35 |
33.96 |
30.89 |
30.12 |
30.61 |
Capital work-in-progress
|
- |
0.08 |
0.29 |
- |
- |
Investments
|
0.42 |
0.65 |
0.65 |
0.64 |
0.65 |
Net current assets
|
Current assets, loans & advances
|
68.08 |
98.52 |
95.50 |
94.08 |
91.70 |
Less : current liabilities & provisions
|
34.34 |
37.92 |
39.84 |
37.62 |
38.41 |
Total net current assets
|
33.73 |
60.59 |
55.66 |
56.47 |
53.29 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
71.50 |
95.28 |
87.48 |
87.23 |
84.55 |
Notes:
|
Book value of unquoted investments
|
0.39 |
0.63 |
0.63 |
0.63 |
0.63 |
Market value of quoted investments
|
0.02 |
0.02 |
0.02 |
0.01 |
0.02 |
Contingent liabilities
|
7.44 |
7.69 |
29.82 |
28.89 |
24.38 |
Number of equity sharesoutstanding (Lacs)
|
43.00 |
43.00 |
43.00 |
43.00 |
43.00 |