Sources of funds
|
Owner's fund
|
Equity share capital
|
7.92 |
7.92 |
7.92 |
7.92 |
7.92 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
12.48 |
12.06 |
14.52 |
12.79 |
9.19 |
Loan funds
|
Secured loans
|
31.81 |
23.06 |
20.82 |
25.02 |
24.34 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
52.20 |
43.04 |
43.25 |
45.72 |
41.45 |
Uses of funds
|
Fixed assets
|
Gross block
|
58.88 |
59.58 |
54.97 |
53.21 |
51.83 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
27.98 |
28.09 |
25.18 |
22.84 |
20.07 |
Net block
|
30.90 |
31.49 |
29.79 |
30.38 |
31.76 |
Capital work-in-progress
|
0.85 |
0.38 |
0.85 |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
33.17 |
22.43 |
35.60 |
33.59 |
25.35 |
Less : current liabilities & provisions
|
12.71 |
11.26 |
22.98 |
18.25 |
15.67 |
Total net current assets
|
20.46 |
11.17 |
12.62 |
15.34 |
9.69 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
52.20 |
43.04 |
43.25 |
45.72 |
41.45 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2.55 |
3.07 |
- |
0.43 |
0.39 |
Number of equity sharesoutstanding (Lacs)
|
79.16 |
79.16 |
79.16 |
79.16 |
79.16 |