Sources of funds
|
Owner's fund
|
Equity share capital
|
10.08 |
10.08 |
10.08 |
10.08 |
10.08 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
60.17 |
54.82 |
52.24 |
43.30 |
31.00 |
Loan funds
|
Secured loans
|
80.64 |
83.63 |
81.84 |
71.18 |
55.95 |
Unsecured loans
|
- |
- |
- |
- |
0.05 |
Total
|
150.89 |
148.52 |
144.15 |
124.56 |
97.08 |
Uses of funds
|
Fixed assets
|
Gross block
|
42.50 |
38.73 |
39.19 |
37.29 |
26.44 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
28.80 |
23.67 |
21.53 |
18.69 |
15.67 |
Net block
|
13.70 |
15.06 |
17.66 |
18.60 |
10.77 |
Capital work-in-progress
|
- |
0.30 |
0.33 |
- |
7.19 |
Investments
|
1.98 |
2.00 |
5.45 |
5.22 |
5.33 |
Net current assets
|
Current assets, loans & advances
|
211.19 |
192.70 |
187.41 |
187.77 |
155.27 |
Less : current liabilities & provisions
|
75.99 |
61.54 |
66.70 |
87.02 |
81.48 |
Total net current assets
|
135.21 |
131.16 |
120.71 |
100.75 |
73.79 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
150.89 |
148.52 |
144.15 |
124.56 |
97.08 |
Notes:
|
Book value of unquoted investments
|
1.98 |
0.18 |
3.93 |
3.70 |
0.25 |
Market value of quoted investments
|
- |
1.82 |
- |
- |
3.56 |
Contingent liabilities
|
21.70 |
20.20 |
23.60 |
13.12 |
25.39 |
Number of equity sharesoutstanding (Lacs)
|
503.79 |
503.79 |
503.79 |
503.79 |
503.79 |