Sources of funds
|
Owner's fund
|
Equity share capital
|
3.64 |
3.64 |
3.64 |
3.64 |
3.64 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
101.84 |
99.30 |
96.55 |
98.48 |
107.93 |
Loan funds
|
Secured loans
|
38.19 |
26.06 |
26.10 |
25.22 |
37.61 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
143.67 |
129.00 |
126.29 |
127.34 |
149.18 |
Uses of funds
|
Fixed assets
|
Gross block
|
118.12 |
113.10 |
114.42 |
116.98 |
116.31 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
79.00 |
69.16 |
61.39 |
51.71 |
37.88 |
Net block
|
39.12 |
43.94 |
53.03 |
65.28 |
78.43 |
Capital work-in-progress
|
3.11 |
2.31 |
1.13 |
0.98 |
0.32 |
Investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
163.58 |
137.20 |
128.94 |
118.16 |
148.22 |
Less : current liabilities & provisions
|
62.14 |
54.45 |
56.81 |
57.08 |
77.80 |
Total net current assets
|
101.44 |
82.75 |
72.12 |
61.08 |
70.42 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
143.67 |
129.00 |
126.29 |
127.34 |
149.18 |
Notes:
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
9.43 |
6.56 |
5.58 |
11.96 |
12.01 |
Number of equity sharesoutstanding (Lacs)
|
36.38 |
36.38 |
36.40 |
36.40 |
36.40 |