Sources of funds
|
Owner's fund
|
Equity share capital
|
8.01 |
8.01 |
8.01 |
8.01 |
8.01 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
75.59 |
67.65 |
60.08 |
52.75 |
45.97 |
Loan funds
|
Secured loans
|
80.21 |
68.00 |
69.33 |
66.95 |
70.94 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
163.81 |
143.67 |
137.43 |
127.70 |
124.92 |
Uses of funds
|
Fixed assets
|
Gross block
|
122.41 |
92.05 |
80.91 |
79.52 |
74.89 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
41.07 |
37.39 |
34.42 |
31.48 |
28.75 |
Net block
|
81.34 |
54.66 |
46.49 |
48.04 |
46.14 |
Capital work-in-progress
|
12.14 |
36.52 |
29.89 |
2.31 |
0.39 |
Investments
|
1.95 |
1.95 |
1.95 |
1.95 |
1.95 |
Net current assets
|
Current assets, loans & advances
|
106.10 |
98.80 |
100.01 |
115.86 |
106.09 |
Less : current liabilities & provisions
|
37.72 |
48.28 |
40.92 |
40.46 |
29.66 |
Total net current assets
|
68.37 |
50.53 |
59.09 |
75.40 |
76.43 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
163.81 |
143.67 |
137.43 |
127.70 |
124.92 |
Notes:
|
Book value of unquoted investments
|
1.95 |
1.95 |
1.95 |
1.95 |
1.95 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
Number of equity sharesoutstanding (Lacs)
|
80.91 |
80.91 |
80.91 |
80.91 |
80.91 |