Sources of funds
|
Owner's fund
|
Equity share capital
|
15.51 |
15.51 |
15.51 |
15.51 |
15.51 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
48.83 |
46.59 |
46.06 |
46.00 |
45.28 |
Loan funds
|
Secured loans
|
78.99 |
51.29 |
53.59 |
60.67 |
53.06 |
Unsecured loans
|
- |
- |
- |
- |
7.29 |
Total
|
143.33 |
113.39 |
115.16 |
122.18 |
121.14 |
Uses of funds
|
Fixed assets
|
Gross block
|
80.74 |
75.22 |
74.52 |
74.09 |
73.56 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
47.38 |
43.85 |
40.45 |
36.67 |
32.36 |
Net block
|
33.36 |
31.37 |
34.07 |
37.42 |
41.21 |
Capital work-in-progress
|
11.96 |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
132.87 |
114.21 |
99.66 |
117.40 |
118.31 |
Less : current liabilities & provisions
|
34.85 |
32.19 |
18.57 |
32.63 |
38.37 |
Total net current assets
|
98.02 |
82.02 |
81.09 |
84.76 |
79.94 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
143.33 |
113.39 |
115.16 |
122.18 |
121.14 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.27 |
2.71 |
4.82 |
5.53 |
9.82 |
Number of equity sharesoutstanding (Lacs)
|
155.12 |
155.12 |
155.12 |
155.12 |
155.12 |