Sources of funds
|
Owner's fund
|
Equity share capital
|
8.78 |
8.78 |
8.78 |
8.78 |
8.78 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
12.34 |
11.54 |
10.32 |
9.35 |
8.80 |
Loan funds
|
Secured loans
|
36.14 |
40.59 |
45.71 |
41.87 |
38.99 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
57.26 |
60.92 |
64.81 |
60.01 |
56.58 |
Uses of funds
|
Fixed assets
|
Gross block
|
34.14 |
40.14 |
37.86 |
35.37 |
33.02 |
Less : revaluation reserve
|
12.48 |
12.53 |
12.59 |
12.65 |
12.71 |
Less : accumulated depreciation
|
3.51 |
13.58 |
12.10 |
9.09 |
6.82 |
Net block
|
18.15 |
14.02 |
13.16 |
13.63 |
13.49 |
Capital work-in-progress
|
0.02 |
0.25 |
0.48 |
0.02 |
- |
Investments
|
0.09 |
0.08 |
0.07 |
0.03 |
0.02 |
Net current assets
|
Current assets, loans & advances
|
58.11 |
66.96 |
74.84 |
72.64 |
59.79 |
Less : current liabilities & provisions
|
19.10 |
20.39 |
23.73 |
26.31 |
16.72 |
Total net current assets
|
39.01 |
46.57 |
51.11 |
46.34 |
43.07 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
57.26 |
60.92 |
64.81 |
60.01 |
56.58 |
Notes:
|
Book value of unquoted investments
|
0.09 |
0.08 |
0.07 |
0.03 |
0.02 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
14.02 |
9.50 |
15.00 |
15.23 |
15.26 |
Number of equity sharesoutstanding (Lacs)
|
83.74 |
83.74 |
83.74 |
83.74 |
83.74 |