Sources of funds
|
Owner's fund
|
Equity share capital
|
2.88 |
2.88 |
2.88 |
2.88 |
2.88 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
31.54 |
24.13 |
25.39 |
23.83 |
22.03 |
Loan funds
|
Secured loans
|
10.80 |
18.40 |
4.12 |
5.65 |
8.54 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
45.22 |
45.41 |
32.39 |
32.37 |
33.45 |
Uses of funds
|
Fixed assets
|
Gross block
|
61.28 |
61.56 |
41.48 |
40.99 |
39.15 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
29.93 |
27.70 |
26.11 |
24.81 |
23.85 |
Net block
|
31.35 |
33.86 |
15.37 |
16.17 |
15.30 |
Capital work-in-progress
|
- |
- |
0.75 |
- |
0.83 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
36.75 |
30.21 |
40.12 |
36.77 |
37.02 |
Less : current liabilities & provisions
|
22.87 |
18.67 |
23.85 |
20.57 |
19.70 |
Total net current assets
|
13.87 |
11.55 |
16.27 |
16.19 |
17.32 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
45.22 |
45.41 |
32.39 |
32.37 |
33.45 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.86 |
2.07 |
4.39 |
1.87 |
3.01 |
Number of equity sharesoutstanding (Lacs)
|
28.81 |
28.81 |
28.81 |
28.81 |
28.81 |