Sources of funds
|
Owner's fund
|
Equity share capital
|
8.00 |
8.00 |
8.00 |
8.00 |
8.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
51.24 |
44.87 |
42.46 |
38.86 |
34.84 |
Loan funds
|
Secured loans
|
44.16 |
37.08 |
39.92 |
50.71 |
32.51 |
Unsecured loans
|
- |
- |
- |
- |
4.86 |
Total
|
103.40 |
89.95 |
90.38 |
97.57 |
80.21 |
Uses of funds
|
Fixed assets
|
Gross block
|
87.91 |
86.62 |
81.95 |
73.47 |
72.64 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
61.14 |
58.27 |
54.21 |
49.10 |
44.83 |
Net block
|
26.77 |
28.35 |
27.74 |
24.37 |
27.81 |
Capital work-in-progress
|
- |
0.39 |
4.52 |
6.61 |
0.14 |
Investments
|
0.28 |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
109.77 |
87.78 |
79.67 |
93.56 |
76.35 |
Less : current liabilities & provisions
|
33.42 |
26.57 |
21.55 |
26.97 |
24.09 |
Total net current assets
|
76.35 |
61.21 |
58.12 |
66.59 |
52.26 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
103.40 |
89.95 |
90.38 |
97.57 |
80.21 |
Notes:
|
Book value of unquoted investments
|
0.28 |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
23.39 |
17.69 |
13.43 |
20.27 |
33.23 |
Number of equity sharesoutstanding (Lacs)
|
800.00 |
800.00 |
800.00 |
800.00 |
800.00 |