Sources of funds
|
Owner's fund
|
Equity share capital
|
8.27 |
8.27 |
8.27 |
Share application money
|
- |
- |
- |
Preference share capital
|
5.00 |
5.00 |
5.00 |
Reserves & surplus
|
92.08 |
97.02 |
100.65 |
Loan funds
|
Secured loans
|
25.43 |
22.49 |
32.95 |
Unsecured loans
|
9.74 |
10.06 |
19.77 |
Total
|
140.52 |
142.85 |
166.65 |
Uses of funds
|
Fixed assets
|
Gross block
|
55.67 |
54.11 |
53.09 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
21.93 |
18.01 |
14.32 |
Net block
|
33.74 |
36.10 |
38.77 |
Capital work-in-progress
|
0.09 |
0.11 |
0.38 |
Investments
|
0.47 |
0.48 |
30.86 |
Net current assets
|
Current assets, loans & advances
|
128.68 |
121.79 |
112.08 |
Less : current liabilities & provisions
|
22.46 |
15.64 |
15.43 |
Total net current assets
|
106.22 |
106.15 |
96.65 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
140.52 |
142.85 |
166.65 |
Notes:
|
Book value of unquoted investments
|
0.02 |
0.03 |
30.40 |
Market value of quoted investments
|
0.06 |
0.07 |
0.07 |
Contingent liabilities
|
5.85 |
3.38 |
1.70 |
Number of equity sharesoutstanding (Lacs)
|
82.73 |
82.73 |
82.73 |