Sources of funds
|
Owner's fund
|
Equity share capital
|
3.15 |
3.15 |
3.15 |
3.15 |
3.15 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
54.92 |
51.26 |
50.24 |
54.21 |
53.36 |
Loan funds
|
Secured loans
|
22.29 |
25.17 |
42.02 |
13.60 |
14.78 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
80.36 |
79.58 |
95.42 |
70.96 |
71.29 |
Uses of funds
|
Fixed assets
|
Gross block
|
68.30 |
67.44 |
65.13 |
50.41 |
52.39 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
37.84 |
34.08 |
30.82 |
27.50 |
27.35 |
Net block
|
30.46 |
33.36 |
34.32 |
22.91 |
25.04 |
Capital work-in-progress
|
- |
0.50 |
1.61 |
0.10 |
0.16 |
Investments
|
20.05 |
4.95 |
4.95 |
4.95 |
5.10 |
Net current assets
|
Current assets, loans & advances
|
61.87 |
85.62 |
95.58 |
74.60 |
69.59 |
Less : current liabilities & provisions
|
32.02 |
44.85 |
41.04 |
31.60 |
28.59 |
Total net current assets
|
29.85 |
40.77 |
54.54 |
43.01 |
41.00 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
80.36 |
79.58 |
95.42 |
70.96 |
71.29 |
Notes:
|
Book value of unquoted investments
|
15.10 |
- |
- |
- |
0.15 |
Market value of quoted investments
|
68.77 |
27.84 |
14.78 |
8.88 |
5.19 |
Contingent liabilities
|
11.82 |
11.67 |
27.05 |
9.73 |
4.58 |
Number of equity sharesoutstanding (Lacs)
|
31.52 |
31.52 |
31.52 |
31.52 |
31.52 |