Sources of funds
|
Owner's fund
|
Equity share capital
|
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
73.53 |
68.07 |
68.46 |
68.06 |
70.01 |
Loan funds
|
Secured loans
|
64.84 |
64.43 |
59.17 |
54.91 |
52.92 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
143.38 |
137.50 |
132.64 |
127.97 |
127.93 |
Uses of funds
|
Fixed assets
|
Gross block
|
171.83 |
166.85 |
160.15 |
146.45 |
136.87 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
82.79 |
76.87 |
70.60 |
64.63 |
58.20 |
Net block
|
89.04 |
89.98 |
89.54 |
81.82 |
78.66 |
Capital work-in-progress
|
0.34 |
0.11 |
3.01 |
2.64 |
6.27 |
Investments
|
0.25 |
0.25 |
0.25 |
0.25 |
0.25 |
Net current assets
|
Current assets, loans & advances
|
111.41 |
91.78 |
85.93 |
77.14 |
71.85 |
Less : current liabilities & provisions
|
57.66 |
44.62 |
46.10 |
33.87 |
29.10 |
Total net current assets
|
53.75 |
47.17 |
39.83 |
43.26 |
42.75 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
143.38 |
137.50 |
132.64 |
127.97 |
127.93 |
Notes:
|
Book value of unquoted investments
|
0.25 |
- |
- |
0.25 |
0.25 |
Market value of quoted investments
|
- |
0.25 |
0.25 |
- |
- |
Contingent liabilities
|
0.39 |
0.19 |
0.19 |
0.19 |
0.19 |
Number of equity sharesoutstanding (Lacs)
|
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |