Sources of funds
|
Owner's fund
|
Equity share capital
|
13.88 |
13.88 |
13.88 |
13.88 |
13.88 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
58.39 |
52.57 |
47.63 |
45.21 |
42.58 |
Loan funds
|
Secured loans
|
1.93 |
3.22 |
9.15 |
10.51 |
18.98 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
74.20 |
69.67 |
70.65 |
69.60 |
75.44 |
Uses of funds
|
Fixed assets
|
Gross block
|
101.87 |
99.85 |
94.83 |
93.63 |
91.40 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
66.45 |
58.52 |
53.44 |
47.79 |
41.17 |
Net block
|
35.42 |
41.33 |
41.39 |
45.84 |
50.23 |
Capital work-in-progress
|
2.13 |
0.33 |
0.08 |
- |
0.23 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
61.90 |
54.73 |
50.79 |
51.58 |
55.21 |
Less : current liabilities & provisions
|
25.25 |
26.72 |
21.61 |
27.82 |
30.23 |
Total net current assets
|
36.65 |
28.01 |
29.18 |
23.76 |
24.98 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
74.20 |
69.67 |
70.65 |
69.60 |
75.44 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
5.29 |
2.89 |
10.42 |
6.98 |
6.14 |
Number of equity sharesoutstanding (Lacs)
|
138.77 |
138.77 |
138.77 |
138.77 |
138.77 |