Sources of funds
|
Owner's fund
|
Equity share capital
|
16.52 |
16.52 |
16.52 |
16.52 |
16.52 |
Share application money
|
11.30 |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
123.36 |
116.87 |
118.53 |
120.07 |
171.40 |
Loan funds
|
Secured loans
|
85.50 |
100.29 |
88.59 |
78.73 |
82.68 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
236.67 |
233.68 |
223.64 |
215.32 |
270.60 |
Uses of funds
|
Fixed assets
|
Gross block
|
118.28 |
136.79 |
131.59 |
133.17 |
183.54 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
20.92 |
32.99 |
25.06 |
23.94 |
20.29 |
Net block
|
97.36 |
103.80 |
106.53 |
109.23 |
163.26 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
0.01 |
Net current assets
|
Current assets, loans & advances
|
187.54 |
180.95 |
163.61 |
163.07 |
193.86 |
Less : current liabilities & provisions
|
48.23 |
51.07 |
46.51 |
56.99 |
86.53 |
Total net current assets
|
139.31 |
129.88 |
117.10 |
106.08 |
107.33 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
236.67 |
233.68 |
223.64 |
215.32 |
270.60 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.01 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
18.73 |
18.98 |
18.59 |
14.95 |
16.36 |
Number of equity sharesoutstanding (Lacs)
|
825.97 |
825.97 |
825.97 |
825.97 |
825.97 |