Sources of funds
|
Owner's fund
|
Equity share capital
|
9.01 |
9.01 |
9.01 |
9.01 |
9.01 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
85.00 |
86.87 |
87.84 |
92.45 |
99.21 |
Loan funds
|
Secured loans
|
21.13 |
20.47 |
23.76 |
43.58 |
46.64 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
115.14 |
116.35 |
120.62 |
145.04 |
154.86 |
Uses of funds
|
Fixed assets
|
Gross block
|
91.52 |
88.63 |
86.46 |
109.38 |
194.33 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
24.76 |
20.70 |
16.01 |
11.85 |
85.33 |
Net block
|
66.76 |
67.93 |
70.45 |
97.53 |
109.00 |
Capital work-in-progress
|
2.21 |
0.90 |
0.90 |
0.79 |
0.10 |
Investments
|
2.15 |
7.96 |
7.42 |
10.41 |
6.85 |
Net current assets
|
Current assets, loans & advances
|
64.11 |
58.98 |
57.97 |
66.93 |
77.86 |
Less : current liabilities & provisions
|
20.09 |
19.42 |
16.13 |
30.63 |
38.95 |
Total net current assets
|
44.02 |
39.56 |
41.84 |
36.31 |
38.91 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
115.14 |
116.35 |
120.62 |
145.04 |
154.86 |
Notes:
|
Book value of unquoted investments
|
2.15 |
7.96 |
7.42 |
10.41 |
6.85 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
3.72 |
3.81 |
2.52 |
2.47 |
4.09 |
Number of equity sharesoutstanding (Lacs)
|
90.06 |
90.06 |
90.06 |
90.06 |
90.06 |