Sources of funds
|
Owner's fund
|
Equity share capital
|
3.72 |
3.72 |
3.72 |
3.25 |
3.25 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
47.88 |
47.39 |
44.21 |
39.71 |
40.10 |
Loan funds
|
Secured loans
|
28.61 |
25.16 |
26.13 |
24.77 |
16.57 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
80.20 |
76.27 |
74.06 |
67.73 |
59.93 |
Uses of funds
|
Fixed assets
|
Gross block
|
68.64 |
69.32 |
61.25 |
61.49 |
50.93 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
35.21 |
33.30 |
30.87 |
30.19 |
28.94 |
Net block
|
33.44 |
36.02 |
30.39 |
31.30 |
21.99 |
Capital work-in-progress
|
- |
0.18 |
0.99 |
0.42 |
0.26 |
Investments
|
0.51 |
0.18 |
0.30 |
0.30 |
0.30 |
Net current assets
|
Current assets, loans & advances
|
59.85 |
67.31 |
64.16 |
52.38 |
52.78 |
Less : current liabilities & provisions
|
13.59 |
27.43 |
21.78 |
16.67 |
15.40 |
Total net current assets
|
46.26 |
39.88 |
42.38 |
35.71 |
37.38 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
80.20 |
76.27 |
74.06 |
67.73 |
59.93 |
Notes:
|
Book value of unquoted investments
|
0.10 |
0.10 |
0.30 |
0.30 |
0.30 |
Market value of quoted investments
|
0.39 |
0.08 |
- |
- |
- |
Contingent liabilities
|
3.49 |
3.13 |
2.28 |
29.17 |
2.55 |
Number of equity sharesoutstanding (Lacs)
|
186.00 |
186.00 |
186.00 |
162.63 |
162.63 |