Sources of funds
|
Owner's fund
|
Equity share capital
|
8.70 |
8.70 |
8.70 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
116.77 |
78.72 |
64.75 |
Loan funds
|
Secured loans
|
48.54 |
46.22 |
51.90 |
Unsecured loans
|
- |
- |
- |
Total
|
174.01 |
133.64 |
125.35 |
Uses of funds
|
Fixed assets
|
Gross block
|
108.65 |
102.47 |
89.78 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
53.36 |
48.80 |
46.04 |
Net block
|
55.29 |
53.67 |
43.74 |
Capital work-in-progress
|
- |
- |
8.72 |
Investments
|
4.99 |
0.11 |
0.11 |
Net current assets
|
Current assets, loans & advances
|
175.44 |
144.06 |
126.21 |
Less : current liabilities & provisions
|
61.71 |
64.20 |
53.42 |
Total net current assets
|
113.73 |
79.86 |
72.79 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
174.01 |
133.64 |
125.35 |
Notes:
|
Book value of unquoted investments
|
4.99 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
97.56 |
213.80 |
191.81 |
Number of equity sharesoutstanding (Lacs)
|
86.96 |
86.96 |
86.96 |