Sources of funds
|
Owner's fund
|
Equity share capital
|
15.76 |
15.76 |
15.76 |
15.76 |
15.76 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
40.63 |
16.43 |
19.33 |
20.24 |
18.89 |
Loan funds
|
Secured loans
|
25.81 |
34.21 |
21.82 |
18.83 |
10.09 |
Unsecured loans
|
21.60 |
3.54 |
3.69 |
3.80 |
4.63 |
Total
|
103.80 |
69.94 |
60.60 |
58.63 |
49.37 |
Uses of funds
|
Fixed assets
|
Gross block
|
120.03 |
123.16 |
85.34 |
83.84 |
76.39 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
56.64 |
53.30 |
50.44 |
46.66 |
42.97 |
Net block
|
63.39 |
69.86 |
34.90 |
37.18 |
33.42 |
Capital work-in-progress
|
6.38 |
3.33 |
21.11 |
0.47 |
0.81 |
Investments
|
22.99 |
4.25 |
4.38 |
4.25 |
4.25 |
Net current assets
|
Current assets, loans & advances
|
50.22 |
50.57 |
54.47 |
47.45 |
38.72 |
Less : current liabilities & provisions
|
39.18 |
58.08 |
54.25 |
30.72 |
27.88 |
Total net current assets
|
11.04 |
-7.50 |
0.21 |
16.73 |
10.84 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
0.05 |
Total
|
103.80 |
69.94 |
60.60 |
58.63 |
49.37 |
Notes:
|
Book value of unquoted investments
|
22.99 |
4.25 |
4.38 |
4.25 |
4.25 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
3.26 |
0.98 |
7.82 |
0.55 |
0.86 |
Number of equity sharesoutstanding (Lacs)
|
157.52 |
157.52 |
157.52 |
157.52 |
157.52 |