Sources of funds
|
Owner's fund
|
Equity share capital
|
8.58 |
8.58 |
8.58 |
8.58 |
8.58 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
43.01 |
41.16 |
34.99 |
33.43 |
30.91 |
Loan funds
|
Secured loans
|
12.26 |
21.81 |
24.33 |
30.61 |
23.53 |
Unsecured loans
|
- |
- |
- |
0.62 |
1.54 |
Total
|
63.86 |
71.55 |
67.90 |
73.23 |
64.56 |
Uses of funds
|
Fixed assets
|
Gross block
|
75.36 |
75.39 |
78.32 |
77.75 |
72.86 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
52.07 |
48.63 |
48.15 |
44.08 |
44.27 |
Net block
|
23.29 |
26.76 |
30.17 |
33.67 |
28.59 |
Capital work-in-progress
|
10.48 |
10.48 |
10.81 |
10.56 |
13.56 |
Investments
|
0.67 |
0.67 |
0.67 |
0.67 |
0.67 |
Net current assets
|
Current assets, loans & advances
|
38.86 |
43.21 |
36.89 |
45.34 |
41.34 |
Less : current liabilities & provisions
|
9.46 |
9.57 |
10.64 |
17.01 |
19.60 |
Total net current assets
|
29.41 |
33.64 |
26.25 |
28.33 |
21.74 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
63.86 |
71.55 |
67.90 |
73.23 |
64.56 |
Notes:
|
Book value of unquoted investments
|
- |
- |
0.67 |
0.67 |
0.67 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
5.29 |
5.29 |
- |
6.04 |
6.53 |
Number of equity sharesoutstanding (Lacs)
|
85.81 |
85.81 |
85.81 |
85.81 |
85.81 |