Sources of funds
|
Owner's fund
|
Equity share capital
|
6.40 |
6.40 |
6.40 |
6.40 |
6.40 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
122.26 |
117.89 |
116.92 |
115.82 |
109.32 |
Loan funds
|
Secured loans
|
100.82 |
100.80 |
37.97 |
86.92 |
34.07 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
229.48 |
225.09 |
161.29 |
209.14 |
149.79 |
Uses of funds
|
Fixed assets
|
Gross block
|
109.96 |
109.93 |
109.34 |
108.31 |
106.58 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
71.84 |
68.25 |
64.62 |
61.07 |
57.57 |
Net block
|
38.12 |
41.68 |
44.72 |
47.23 |
49.02 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
20.02 |
20.02 |
20.02 |
20.02 |
14.72 |
Net current assets
|
Current assets, loans & advances
|
196.37 |
175.36 |
108.69 |
163.65 |
102.56 |
Less : current liabilities & provisions
|
25.03 |
11.97 |
12.14 |
21.76 |
16.51 |
Total net current assets
|
171.34 |
163.38 |
96.55 |
141.88 |
86.05 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
229.48 |
225.09 |
161.29 |
209.14 |
149.79 |
Notes:
|
Book value of unquoted investments
|
20.02 |
20.02 |
20.02 |
20.02 |
14.72 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
75.35 |
39.61 |
18.23 |
2.33 |
3.50 |
Number of equity sharesoutstanding (Lacs)
|
319.95 |
319.95 |
319.95 |
319.95 |
319.95 |