Sources of funds
|
Owner's fund
|
Equity share capital
|
9.15 |
9.15 |
9.15 |
8.74 |
7.49 |
Share application money
|
- |
- |
- |
0.51 |
0.81 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-70.91 |
-58.25 |
-8.27 |
-2.21 |
-3.69 |
Loan funds
|
Secured loans
|
32.39 |
32.47 |
35.74 |
48.07 |
41.85 |
Unsecured loans
|
5.43 |
5.20 |
0.66 |
4.30 |
5.97 |
Total
|
-23.92 |
-11.42 |
37.28 |
59.41 |
52.43 |
Uses of funds
|
Fixed assets
|
Gross block
|
44.12 |
44.27 |
44.79 |
44.20 |
43.56 |
Less : revaluation reserve
|
1.24 |
1.24 |
1.25 |
1.27 |
1.28 |
Less : accumulated depreciation
|
28.19 |
27.60 |
25.76 |
23.95 |
22.15 |
Net block
|
14.70 |
15.42 |
17.78 |
18.97 |
20.13 |
Capital work-in-progress
|
0.02 |
0.02 |
0.66 |
1.71 |
1.73 |
Investments
|
- |
- |
- |
0.47 |
0.47 |
Net current assets
|
Current assets, loans & advances
|
39.85 |
47.83 |
78.31 |
75.94 |
73.36 |
Less : current liabilities & provisions
|
78.49 |
74.69 |
59.47 |
37.69 |
43.27 |
Total net current assets
|
-38.64 |
-26.87 |
18.84 |
38.25 |
30.09 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-23.92 |
-11.42 |
37.28 |
59.41 |
52.43 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
0.47 |
0.47 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
6.42 |
5.35 |
6.52 |
4.36 |
3.43 |
Number of equity sharesoutstanding (Lacs)
|
91.53 |
91.53 |
91.53 |
87.43 |
74.89 |