Sources of funds
|
Owner's fund
|
Equity share capital
|
46.76 |
46.76 |
46.76 |
46.76 |
46.76 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
67.71 |
66.88 |
63.07 |
58.22 |
55.93 |
Loan funds
|
Secured loans
|
20.35 |
34.28 |
- |
3.65 |
65.44 |
Unsecured loans
|
- |
- |
72.49 |
83.04 |
0.25 |
Total
|
134.83 |
147.92 |
182.33 |
191.68 |
168.38 |
Uses of funds
|
Fixed assets
|
Gross block
|
91.21 |
87.65 |
87.65 |
87.65 |
87.11 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
44.54 |
40.85 |
37.19 |
33.52 |
29.81 |
Net block
|
46.67 |
46.79 |
50.45 |
54.13 |
57.30 |
Capital work-in-progress
|
0.28 |
- |
- |
- |
- |
Investments
|
- |
0.01 |
0.01 |
0.03 |
0.04 |
Net current assets
|
Current assets, loans & advances
|
119.41 |
156.28 |
234.79 |
221.55 |
213.11 |
Less : current liabilities & provisions
|
31.52 |
55.16 |
102.93 |
84.02 |
102.07 |
Total net current assets
|
87.88 |
101.12 |
131.86 |
137.52 |
111.04 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
134.83 |
147.92 |
182.33 |
191.68 |
168.38 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
0.01 |
0.01 |
0.03 |
0.04 |
Contingent liabilities
|
5.29 |
- |
- |
3.10 |
3.15 |
Number of equity sharesoutstanding (Lacs)
|
467.64 |
467.64 |
467.64 |
467.64 |
467.64 |