Sources of funds
|
Owner's fund
|
Equity share capital
|
17.69 |
17.69 |
17.69 |
17.69 |
17.69 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
152.44 |
142.99 |
135.71 |
117.47 |
110.68 |
Loan funds
|
Secured loans
|
156.39 |
146.85 |
144.10 |
123.57 |
107.47 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
326.51 |
307.53 |
297.50 |
258.74 |
235.84 |
Uses of funds
|
Fixed assets
|
Gross block
|
239.95 |
217.14 |
199.72 |
178.56 |
161.39 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
63.64 |
55.35 |
47.80 |
41.39 |
35.75 |
Net block
|
176.31 |
161.80 |
151.92 |
137.17 |
125.64 |
Capital work-in-progress
|
- |
4.62 |
- |
3.87 |
6.14 |
Investments
|
0.01 |
0.01 |
0.02 |
0.02 |
0.02 |
Net current assets
|
Current assets, loans & advances
|
212.08 |
199.87 |
202.66 |
187.42 |
166.72 |
Less : current liabilities & provisions
|
61.89 |
58.77 |
57.11 |
69.75 |
62.68 |
Total net current assets
|
150.19 |
141.10 |
145.55 |
117.67 |
104.03 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
326.51 |
307.53 |
297.50 |
258.74 |
235.84 |
Notes:
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.02 |
0.02 |
0.02 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
5.81 |
3.76 |
3.31 |
3.77 |
3.67 |
Number of equity sharesoutstanding (Lacs)
|
176.90 |
176.90 |
176.90 |
176.90 |
176.90 |