Sources of funds
|
Owner's fund
|
Equity share capital
|
14.75 |
14.75 |
14.75 |
14.75 |
14.75 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
64.14 |
60.06 |
54.89 |
51.50 |
47.46 |
Loan funds
|
Secured loans
|
50.14 |
64.71 |
64.79 |
53.48 |
65.78 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
129.03 |
139.52 |
134.43 |
119.73 |
127.99 |
Uses of funds
|
Fixed assets
|
Gross block
|
16.42 |
63.81 |
64.42 |
65.20 |
64.38 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
46.60 |
45.85 |
43.60 |
39.70 |
Net block
|
16.42 |
17.21 |
18.56 |
21.61 |
24.68 |
Capital work-in-progress
|
- |
- |
- |
- |
0.45 |
Investments
|
7.63 |
6.83 |
5.27 |
4.63 |
3.99 |
Net current assets
|
Current assets, loans & advances
|
167.49 |
186.91 |
171.50 |
172.65 |
171.66 |
Less : current liabilities & provisions
|
62.51 |
71.43 |
60.90 |
79.15 |
72.79 |
Total net current assets
|
104.98 |
115.48 |
110.60 |
93.50 |
98.86 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
129.03 |
139.52 |
134.43 |
119.73 |
127.99 |
Notes:
|
Book value of unquoted investments
|
7.63 |
6.83 |
5.27 |
4.63 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
6.05 |
0.01 |
- |
0.97 |
Number of equity sharesoutstanding (Lacs)
|
147.50 |
147.50 |
147.50 |
147.50 |
147.50 |