Sources of funds
|
Owner's fund
|
Equity share capital
|
16.86 |
16.86 |
16.86 |
16.86 |
16.86 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
63.99 |
62.70 |
60.32 |
59.22 |
59.68 |
Loan funds
|
Secured loans
|
59.84 |
22.06 |
23.31 |
18.69 |
22.40 |
Unsecured loans
|
- |
- |
- |
0.80 |
- |
Total
|
140.69 |
101.62 |
100.50 |
95.57 |
98.94 |
Uses of funds
|
Fixed assets
|
Gross block
|
28.07 |
27.73 |
28.90 |
31.87 |
32.05 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
23.78 |
22.80 |
23.62 |
23.75 |
22.77 |
Net block
|
4.28 |
4.93 |
5.29 |
8.12 |
9.27 |
Capital work-in-progress
|
- |
- |
0.23 |
- |
- |
Investments
|
0.75 |
0.33 |
0.33 |
0.33 |
0.33 |
Net current assets
|
Current assets, loans & advances
|
183.63 |
141.18 |
127.93 |
114.18 |
133.85 |
Less : current liabilities & provisions
|
47.98 |
44.81 |
33.28 |
27.05 |
44.51 |
Total net current assets
|
135.66 |
96.37 |
94.65 |
87.13 |
89.34 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
140.69 |
101.62 |
100.50 |
95.57 |
98.94 |
Notes:
|
Book value of unquoted investments
|
0.75 |
0.33 |
0.33 |
0.33 |
0.33 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
28.10 |
34.82 |
59.65 |
69.12 |
39.31 |
Number of equity sharesoutstanding (Lacs)
|
168.63 |
168.63 |
168.63 |
168.63 |
168.63 |