Sources of funds
|
Owner's fund
|
Equity share capital
|
2.19 |
2.19 |
2.19 |
2.19 |
2.19 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
2.98 |
2.98 |
2.98 |
3.18 |
3.18 |
Reserves & surplus
|
43.17 |
37.84 |
33.76 |
33.09 |
31.52 |
Loan funds
|
Secured loans
|
6.43 |
4.95 |
13.53 |
7.99 |
7.31 |
Unsecured loans
|
- |
- |
- |
0.20 |
6.00 |
Total
|
54.77 |
47.96 |
52.46 |
46.65 |
50.20 |
Uses of funds
|
Fixed assets
|
Gross block
|
46.52 |
46.68 |
46.07 |
44.38 |
45.23 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.68 |
2.75 |
2.16 |
- |
1.17 |
Net block
|
43.84 |
43.93 |
43.91 |
44.38 |
44.06 |
Capital work-in-progress
|
- |
- |
0.20 |
0.20 |
0.12 |
Investments
|
0.28 |
0.24 |
0.16 |
0.22 |
0.23 |
Net current assets
|
Current assets, loans & advances
|
43.73 |
38.89 |
39.71 |
34.84 |
34.06 |
Less : current liabilities & provisions
|
33.08 |
35.10 |
31.52 |
32.99 |
28.28 |
Total net current assets
|
10.65 |
3.78 |
8.18 |
1.85 |
5.78 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
54.77 |
47.96 |
52.46 |
46.65 |
50.20 |
Notes:
|
Book value of unquoted investments
|
0.06 |
0.06 |
0.06 |
- |
0.07 |
Market value of quoted investments
|
0.22 |
0.18 |
0.10 |
- |
0.16 |
Contingent liabilities
|
2.18 |
2.18 |
2.18 |
- |
0.01 |
Number of equity sharesoutstanding (Lacs)
|
21.87 |
21.87 |
21.87 |
21.87 |
21.87 |