Sources of funds
|
Owner's fund
|
Equity share capital
|
6.05 |
6.05 |
6.05 |
5.50 |
3.66 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
13.12 |
11.11 |
10.96 |
10.71 |
6.59 |
Loan funds
|
Secured loans
|
35.85 |
29.07 |
28.07 |
24.82 |
26.54 |
Unsecured loans
|
8.23 |
9.26 |
17.49 |
13.22 |
15.67 |
Total
|
63.25 |
55.48 |
62.57 |
54.25 |
52.46 |
Uses of funds
|
Fixed assets
|
Gross block
|
47.41 |
46.11 |
42.25 |
38.27 |
37.92 |
Less : revaluation reserve
|
1.33 |
1.35 |
1.37 |
1.48 |
1.54 |
Less : accumulated depreciation
|
29.60 |
26.91 |
24.61 |
25.90 |
23.97 |
Net block
|
16.48 |
17.85 |
16.26 |
10.89 |
12.42 |
Capital work-in-progress
|
- |
- |
0.13 |
0.15 |
- |
Investments
|
1.95 |
1.96 |
1.96 |
2.08 |
2.08 |
Net current assets
|
Current assets, loans & advances
|
52.78 |
44.75 |
53.55 |
49.84 |
58.30 |
Less : current liabilities & provisions
|
7.97 |
9.08 |
9.33 |
8.71 |
20.34 |
Total net current assets
|
44.81 |
35.67 |
44.22 |
41.12 |
37.96 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
63.25 |
55.48 |
62.57 |
54.25 |
52.46 |
Notes:
|
Book value of unquoted investments
|
1.95 |
1.96 |
1.96 |
2.08 |
2.08 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.28 |
1.47 |
1.00 |
0.29 |
0.29 |
Number of equity sharesoutstanding (Lacs)
|
60.50 |
60.50 |
60.50 |
55.00 |
36.60 |