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
|
25.11 |
24.41 |
20.70 |
21.69 |
21.76 |
Loan funds
|
Secured loans
|
17.75 |
23.32 |
26.45 |
29.12 |
33.22 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
46.82 |
51.69 |
51.11 |
54.77 |
58.95 |
Uses of funds
|
Fixed assets
|
Gross block
|
104.00 |
36.14 |
102.13 |
101.82 |
100.32 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
70.61 |
- |
62.71 |
58.61 |
53.96 |
Net block
|
33.39 |
36.14 |
39.41 |
43.21 |
46.36 |
Capital work-in-progress
|
- |
0.49 |
- |
- |
- |
Investments
|
- |
- |
1.01 |
- |
0.02 |
Net current assets
|
Current assets, loans & advances
|
19.31 |
21.83 |
22.24 |
20.96 |
21.14 |
Less : current liabilities & provisions
|
5.88 |
6.77 |
11.55 |
9.41 |
8.57 |
Total net current assets
|
13.43 |
15.06 |
10.69 |
11.55 |
12.57 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
46.82 |
51.69 |
51.11 |
54.77 |
58.95 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.02 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.08 |
0.08 |
0.14 |
0.14 |
0.14 |
Number of equity sharesoutstanding (Lacs)
|
39.59 |
39.59 |
39.59 |
39.59 |
39.59 |