Sources of funds
|
Owner's fund
|
Equity share capital
|
9.93 |
9.93 |
9.93 |
9.93 |
9.93 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
34.34 |
34.17 |
33.58 |
35.80 |
35.29 |
Loan funds
|
Secured loans
|
38.95 |
45.42 |
55.83 |
66.02 |
67.79 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
83.22 |
89.53 |
99.35 |
111.76 |
113.01 |
Uses of funds
|
Fixed assets
|
Gross block
|
24.58 |
68.64 |
74.28 |
77.88 |
73.43 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
40.87 |
42.13 |
45.45 |
43.01 |
Net block
|
24.58 |
27.77 |
32.15 |
32.43 |
30.42 |
Capital work-in-progress
|
- |
- |
- |
4.59 |
4.84 |
Investments
|
0.53 |
0.51 |
0.91 |
0.62 |
0.91 |
Net current assets
|
Current assets, loans & advances
|
61.97 |
65.76 |
71.01 |
83.89 |
90.99 |
Less : current liabilities & provisions
|
3.86 |
4.51 |
4.72 |
9.77 |
14.14 |
Total net current assets
|
58.11 |
61.24 |
66.28 |
74.11 |
76.85 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
83.22 |
89.53 |
99.35 |
111.76 |
113.01 |
Notes:
|
Book value of unquoted investments
|
- |
0.40 |
0.40 |
0.62 |
0.40 |
Market value of quoted investments
|
- |
0.12 |
0.52 |
- |
0.51 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
993.40 |
993.40 |
993.40 |
993.40 |
993.40 |