Sources of funds
|
Owner's fund
|
Equity share capital
|
12.93 |
12.93 |
12.93 |
12.93 |
12.93 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
1.60 |
1.60 |
1.60 |
Reserves & surplus
|
156.31 |
146.28 |
139.15 |
132.79 |
128.38 |
Loan funds
|
Secured loans
|
77.47 |
75.35 |
82.45 |
77.67 |
76.96 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
246.71 |
234.56 |
236.12 |
224.99 |
219.86 |
Uses of funds
|
Fixed assets
|
Gross block
|
187.78 |
171.36 |
167.02 |
138.79 |
135.78 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
97.04 |
84.45 |
77.36 |
70.70 |
64.16 |
Net block
|
90.74 |
86.91 |
89.65 |
68.09 |
71.62 |
Capital work-in-progress
|
- |
6.50 |
5.57 |
- |
- |
Investments
|
1.76 |
0.38 |
0.50 |
0.40 |
0.36 |
Net current assets
|
Current assets, loans & advances
|
269.16 |
242.83 |
228.03 |
225.34 |
243.28 |
Less : current liabilities & provisions
|
114.95 |
102.06 |
87.63 |
68.84 |
95.40 |
Total net current assets
|
154.21 |
140.77 |
140.40 |
156.50 |
147.88 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
246.71 |
234.56 |
236.12 |
224.99 |
219.86 |
Notes:
|
Book value of unquoted investments
|
1.76 |
0.38 |
0.50 |
0.40 |
0.36 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
124.46 |
108.12 |
103.30 |
100.82 |
113.28 |
Number of equity sharesoutstanding (Lacs)
|
129.28 |
129.28 |
129.28 |
129.28 |
129.28 |