Sources of funds
|
Owner's fund
|
Equity share capital
|
18.87 |
18.87 |
18.87 |
18.87 |
18.87 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
93.06 |
84.61 |
82.98 |
82.20 |
90.40 |
Loan funds
|
Secured loans
|
38.52 |
33.13 |
22.32 |
41.82 |
47.59 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
150.44 |
136.61 |
124.17 |
142.88 |
156.85 |
Uses of funds
|
Fixed assets
|
Gross block
|
77.74 |
67.10 |
62.26 |
49.89 |
41.62 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
30.44 |
27.57 |
25.34 |
21.16 |
17.19 |
Net block
|
47.30 |
39.52 |
36.92 |
28.73 |
24.43 |
Capital work-in-progress
|
- |
1.70 |
- |
- |
5.09 |
Investments
|
0.41 |
0.38 |
0.38 |
0.38 |
0.38 |
Net current assets
|
Current assets, loans & advances
|
188.58 |
128.56 |
108.02 |
136.29 |
162.97 |
Less : current liabilities & provisions
|
85.85 |
33.56 |
21.17 |
22.52 |
36.01 |
Total net current assets
|
102.73 |
95.00 |
86.86 |
113.77 |
126.96 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
150.44 |
136.61 |
124.17 |
142.88 |
156.85 |
Notes:
|
Book value of unquoted investments
|
0.41 |
0.38 |
0.38 |
0.38 |
0.38 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
62.96 |
35.64 |
36.90 |
35.73 |
35.83 |
Number of equity sharesoutstanding (Lacs)
|
188.68 |
188.68 |
188.68 |
188.68 |
188.68 |