Sources of funds
|
Owner's fund
|
Equity share capital
|
5.39 |
5.39 |
5.39 |
5.39 |
5.39 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
27.09 |
20.21 |
23.17 |
26.97 |
22.60 |
Loan funds
|
Secured loans
|
65.23 |
72.12 |
63.37 |
64.00 |
45.21 |
Unsecured loans
|
- |
- |
- |
- |
9.41 |
Total
|
97.71 |
97.72 |
91.94 |
96.36 |
82.61 |
Uses of funds
|
Fixed assets
|
Gross block
|
37.94 |
94.90 |
91.65 |
82.72 |
77.15 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
52.77 |
48.27 |
43.95 |
39.92 |
Net block
|
37.94 |
42.13 |
43.38 |
38.77 |
37.23 |
Capital work-in-progress
|
- |
- |
- |
4.11 |
1.16 |
Investments
|
- |
0.06 |
0.06 |
0.06 |
0.08 |
Net current assets
|
Current assets, loans & advances
|
120.82 |
117.19 |
100.88 |
109.80 |
102.03 |
Less : current liabilities & provisions
|
61.06 |
61.66 |
52.38 |
56.37 |
57.89 |
Total net current assets
|
59.77 |
55.53 |
48.49 |
53.42 |
44.14 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
97.71 |
97.72 |
91.94 |
96.36 |
82.61 |
Notes:
|
Book value of unquoted investments
|
- |
0.06 |
0.06 |
0.06 |
0.06 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
21.60 |
18.27 |
19.59 |
34.55 |
Number of equity sharesoutstanding (Lacs)
|
107.88 |
107.88 |
107.88 |
107.88 |
107.88 |