Sources of funds
|
Owner's fund
|
Equity share capital
|
5.87 |
5.87 |
5.87 |
5.87 |
5.87 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
29.94 |
28.11 |
27.41 |
32.83 |
38.01 |
Loan funds
|
Secured loans
|
60.88 |
64.16 |
47.11 |
49.96 |
47.76 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
96.69 |
98.14 |
80.38 |
88.67 |
91.64 |
Uses of funds
|
Fixed assets
|
Gross block
|
50.89 |
54.62 |
54.44 |
60.17 |
39.26 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
25.23 |
22.02 |
18.68 |
16.26 |
12.18 |
Net block
|
25.66 |
32.60 |
35.76 |
43.91 |
27.08 |
Capital work-in-progress
|
- |
- |
0.23 |
0.66 |
1.39 |
Investments
|
- |
0.51 |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
129.81 |
142.63 |
111.57 |
111.90 |
122.50 |
Less : current liabilities & provisions
|
58.77 |
77.60 |
67.18 |
67.81 |
59.34 |
Total net current assets
|
71.04 |
65.03 |
44.39 |
44.09 |
63.17 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
96.69 |
98.14 |
80.38 |
88.67 |
91.64 |
Notes:
|
Book value of unquoted investments
|
- |
0.51 |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
11.88 |
10.48 |
11.42 |
11.02 |
5.11 |
Number of equity sharesoutstanding (Lacs)
|
58.69 |
58.69 |
58.69 |
58.69 |
58.69 |