Sources of funds
|
Owner's fund
|
Equity share capital
|
9.52 |
9.52 |
9.52 |
9.52 |
9.52 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
7.98 |
36.06 |
33.86 |
33.10 |
32.71 |
Loan funds
|
Secured loans
|
13.39 |
11.23 |
11.54 |
13.59 |
16.57 |
Unsecured loans
|
12.96 |
13.57 |
13.20 |
14.50 |
13.48 |
Total
|
43.85 |
70.38 |
68.12 |
70.72 |
72.29 |
Uses of funds
|
Fixed assets
|
Gross block
|
37.47 |
45.20 |
44.45 |
44.42 |
42.42 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
25.75 |
30.54 |
28.50 |
26.77 |
24.41 |
Net block
|
11.73 |
14.65 |
15.96 |
17.65 |
18.01 |
Capital work-in-progress
|
0.09 |
4.06 |
4.17 |
4.06 |
4.29 |
Investments
|
1.10 |
1.83 |
1.83 |
1.83 |
1.83 |
Net current assets
|
Current assets, loans & advances
|
122.08 |
137.24 |
128.55 |
117.02 |
114.89 |
Less : current liabilities & provisions
|
91.15 |
87.41 |
82.40 |
69.84 |
66.73 |
Total net current assets
|
30.93 |
49.83 |
46.16 |
47.18 |
48.16 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
43.85 |
70.38 |
68.12 |
70.72 |
72.29 |
Notes:
|
Book value of unquoted investments
|
0.04 |
0.78 |
0.78 |
0.78 |
0.78 |
Market value of quoted investments
|
1.36 |
0.60 |
0.03 |
0.02 |
0.02 |
Contingent liabilities
|
1.57 |
3.03 |
2.97 |
6.93 |
6.94 |
Number of equity sharesoutstanding (Lacs)
|
95.22 |
95.22 |
95.22 |
95.22 |
95.22 |