Sources of funds
|
Owner's fund
|
Equity share capital
|
19.17 |
19.17 |
19.17 |
19.17 |
19.17 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
136.95 |
138.64 |
120.96 |
112.69 |
109.52 |
Loan funds
|
Secured loans
|
98.30 |
102.99 |
86.35 |
43.17 |
38.26 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
254.42 |
260.79 |
226.47 |
175.03 |
166.95 |
Uses of funds
|
Fixed assets
|
Gross block
|
269.91 |
249.85 |
235.15 |
229.48 |
207.31 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
162.18 |
149.06 |
136.73 |
126.21 |
116.88 |
Net block
|
107.73 |
100.79 |
98.42 |
103.27 |
90.43 |
Capital work-in-progress
|
- |
- |
0.36 |
0.28 |
0.41 |
Investments
|
- |
- |
- |
- |
0.03 |
Net current assets
|
Current assets, loans & advances
|
216.00 |
256.14 |
196.74 |
140.86 |
141.03 |
Less : current liabilities & provisions
|
69.31 |
96.13 |
69.05 |
69.37 |
64.95 |
Total net current assets
|
146.69 |
160.01 |
127.69 |
71.49 |
76.08 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
254.42 |
260.79 |
226.47 |
175.03 |
166.95 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
0.03 |
Contingent liabilities
|
6.33 |
4.73 |
4.53 |
5.05 |
6.39 |
Number of equity sharesoutstanding (Lacs)
|
191.67 |
191.67 |
191.67 |
191.67 |
191.67 |