Sources of funds
|
Owner's fund
|
Equity share capital
|
17.32 |
17.32 |
17.32 |
17.32 |
17.32 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
58.62 |
56.24 |
54.16 |
51.32 |
48.02 |
Loan funds
|
Secured loans
|
21.56 |
44.19 |
41.35 |
44.44 |
59.48 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
97.50 |
117.75 |
112.83 |
113.08 |
124.82 |
Uses of funds
|
Fixed assets
|
Gross block
|
25.50 |
25.93 |
25.59 |
25.38 |
25.83 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
14.82 |
14.71 |
14.16 |
13.46 |
13.61 |
Net block
|
10.68 |
11.22 |
11.43 |
11.92 |
12.21 |
Capital work-in-progress
|
- |
- |
0.07 |
- |
- |
Investments
|
0.13 |
0.11 |
0.04 |
0.04 |
0.04 |
Net current assets
|
Current assets, loans & advances
|
134.81 |
146.38 |
154.73 |
172.87 |
178.68 |
Less : current liabilities & provisions
|
48.11 |
39.96 |
53.43 |
71.75 |
66.11 |
Total net current assets
|
86.70 |
106.43 |
101.30 |
101.12 |
112.57 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
97.50 |
117.75 |
112.83 |
113.08 |
124.82 |
Notes:
|
Book value of unquoted investments
|
0.13 |
0.11 |
0.04 |
0.04 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
4.21 |
1.50 |
1.50 |
1.25 |
Number of equity sharesoutstanding (Lacs)
|
173.22 |
173.22 |
173.22 |
173.22 |
173.22 |