Sources of funds
|
Owner's fund
|
Equity share capital
|
2.25 |
2.25 |
2.25 |
2.25 |
2.25 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
33.40 |
31.61 |
33.04 |
40.49 |
42.77 |
Loan funds
|
Secured loans
|
30.45 |
37.40 |
37.55 |
37.92 |
20.43 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
66.09 |
71.25 |
72.84 |
80.65 |
65.45 |
Uses of funds
|
Fixed assets
|
Gross block
|
170.82 |
169.33 |
170.33 |
162.61 |
61.82 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
125.05 |
116.75 |
109.81 |
98.80 |
- |
Net block
|
45.77 |
52.57 |
60.51 |
63.80 |
61.82 |
Capital work-in-progress
|
- |
- |
- |
1.27 |
3.50 |
Investments
|
- |
- |
0.01 |
0.01 |
1.98 |
Net current assets
|
Current assets, loans & advances
|
54.35 |
53.84 |
54.52 |
64.46 |
53.44 |
Less : current liabilities & provisions
|
34.03 |
35.16 |
42.20 |
48.87 |
55.29 |
Total net current assets
|
20.32 |
18.68 |
12.32 |
15.58 |
-1.85 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
66.09 |
71.25 |
72.84 |
80.65 |
65.45 |
Notes:
|
Book value of unquoted investments
|
- |
- |
0.01 |
0.01 |
0.01 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2.42 |
2.81 |
1.27 |
3.23 |
1.39 |
Number of equity sharesoutstanding (Lacs)
|
224.65 |
224.65 |
224.65 |
224.65 |
224.65 |