Sources of funds
|
Owner's fund
|
Equity share capital
|
24.80 |
24.80 |
24.80 |
24.80 |
24.80 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
39.69 |
38.49 |
36.85 |
35.61 |
35.28 |
Loan funds
|
Secured loans
|
38.52 |
37.17 |
33.46 |
16.90 |
15.33 |
Unsecured loans
|
- |
- |
- |
2.06 |
0.45 |
Total
|
103.01 |
100.46 |
95.11 |
79.37 |
75.86 |
Uses of funds
|
Fixed assets
|
Gross block
|
53.47 |
51.34 |
51.27 |
46.57 |
40.43 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
20.86 |
18.15 |
15.42 |
13.60 |
10.59 |
Net block
|
32.61 |
33.19 |
35.85 |
32.97 |
29.83 |
Capital work-in-progress
|
0.03 |
0.03 |
0.04 |
0.62 |
0.68 |
Investments
|
0.16 |
0.17 |
0.14 |
0.71 |
1.02 |
Net current assets
|
Current assets, loans & advances
|
89.24 |
82.13 |
76.46 |
67.23 |
61.20 |
Less : current liabilities & provisions
|
19.03 |
15.06 |
17.38 |
22.16 |
16.87 |
Total net current assets
|
70.21 |
67.07 |
59.08 |
45.06 |
44.32 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
103.01 |
100.46 |
95.11 |
79.37 |
75.86 |
Notes:
|
Book value of unquoted investments
|
0.05 |
0.17 |
0.14 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
0.08 |
0.13 |
Contingent liabilities
|
0.11 |
0.21 |
0.43 |
0.41 |
2.44 |
Number of equity sharesoutstanding (Lacs)
|
248.00 |
248.00 |
248.00 |
248.00 |
248.00 |