Sources of funds
|
Owner's fund
|
Equity share capital
|
9.65 |
9.65 |
9.65 |
9.65 |
9.65 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
71.83 |
64.42 |
59.53 |
53.65 |
46.92 |
Loan funds
|
Secured loans
|
60.80 |
66.32 |
57.91 |
44.23 |
41.65 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
142.28 |
140.40 |
127.10 |
107.53 |
98.22 |
Uses of funds
|
Fixed assets
|
Gross block
|
137.43 |
127.87 |
124.73 |
76.31 |
72.94 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
49.73 |
45.27 |
41.31 |
- |
- |
Net block
|
87.70 |
82.60 |
83.42 |
76.31 |
72.94 |
Capital work-in-progress
|
- |
1.42 |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
76.51 |
74.97 |
71.36 |
44.46 |
42.21 |
Less : current liabilities & provisions
|
21.93 |
18.60 |
27.68 |
13.23 |
16.92 |
Total net current assets
|
54.58 |
56.38 |
43.68 |
31.22 |
25.28 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
142.28 |
140.40 |
127.10 |
107.53 |
98.22 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.43 |
1.43 |
1.43 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
96.53 |
96.53 |
96.53 |
96.53 |
96.53 |