Sources of funds
|
Owner's fund
|
Equity share capital
|
19.55 |
19.55 |
19.55 |
19.55 |
19.55 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
168.93 |
145.15 |
127.49 |
127.35 |
118.16 |
Loan funds
|
Secured loans
|
6.32 |
6.32 |
6.42 |
9.85 |
46.87 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
194.81 |
171.02 |
153.46 |
156.76 |
184.59 |
Uses of funds
|
Fixed assets
|
Gross block
|
122.86 |
121.78 |
142.48 |
151.50 |
155.83 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
11.59 |
11.26 |
10.25 |
9.06 |
6.30 |
Net block
|
111.27 |
110.52 |
132.23 |
142.43 |
149.52 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
0.01 |
0.01 |
0.02 |
Net current assets
|
Current assets, loans & advances
|
141.89 |
100.05 |
80.22 |
88.52 |
123.21 |
Less : current liabilities & provisions
|
58.35 |
39.55 |
58.98 |
74.21 |
88.16 |
Total net current assets
|
83.53 |
60.50 |
21.23 |
14.31 |
35.05 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
194.81 |
171.02 |
153.46 |
156.76 |
184.59 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.02 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
16.37 |
14.21 |
12.69 |
10.61 |
12.63 |
Number of equity sharesoutstanding (Lacs)
|
1955.47 |
1955.47 |
1955.47 |
1955.47 |
1955.47 |