Sources of funds
|
Owner's fund
|
Equity share capital
|
3.96 |
3.96 |
3.96 |
3.96 |
3.96 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
24.41 |
20.70 |
21.69 |
21.76 |
20.21 |
Loan funds
|
Secured loans
|
23.32 |
26.45 |
29.12 |
33.22 |
28.65 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
51.69 |
51.11 |
54.77 |
58.95 |
52.82 |
Uses of funds
|
Fixed assets
|
Gross block
|
36.14 |
102.13 |
101.82 |
100.32 |
69.42 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
62.71 |
58.61 |
53.96 |
51.64 |
Net block
|
36.14 |
39.41 |
43.21 |
46.36 |
17.78 |
Capital work-in-progress
|
0.49 |
- |
- |
- |
23.85 |
Investments
|
- |
1.01 |
- |
0.02 |
0.12 |
Net current assets
|
Current assets, loans & advances
|
21.83 |
22.24 |
20.96 |
21.14 |
17.72 |
Less : current liabilities & provisions
|
6.77 |
11.55 |
9.41 |
8.57 |
6.65 |
Total net current assets
|
15.06 |
10.69 |
11.55 |
12.57 |
11.06 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
51.69 |
51.11 |
54.77 |
58.95 |
52.82 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
0.02 |
0.02 |
Market value of quoted investments
|
- |
- |
- |
- |
0.10 |
Contingent liabilities
|
0.08 |
0.14 |
0.14 |
0.14 |
0.14 |
Number of equity sharesoutstanding (Lacs)
|
39.59 |
39.59 |
39.59 |
39.59 |
39.59 |