Sources of funds
|
Owner's fund
|
Equity share capital
|
5.76 |
5.76 |
5.76 |
5.76 |
5.76 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
154.65 |
155.41 |
137.12 |
114.63 |
89.74 |
Loan funds
|
Secured loans
|
47.91 |
72.53 |
57.59 |
78.22 |
21.02 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
208.32 |
233.70 |
200.47 |
198.62 |
116.52 |
Uses of funds
|
Fixed assets
|
Gross block
|
103.12 |
33.13 |
29.73 |
28.78 |
29.64 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
25.68 |
22.39 |
19.95 |
18.88 |
17.57 |
Net block
|
77.43 |
10.74 |
9.78 |
9.91 |
12.07 |
Capital work-in-progress
|
- |
60.01 |
60.01 |
60.01 |
30.65 |
Investments
|
4.00 |
3.00 |
2.57 |
1.98 |
1.73 |
Net current assets
|
Current assets, loans & advances
|
253.91 |
322.28 |
266.32 |
262.84 |
146.88 |
Less : current liabilities & provisions
|
127.03 |
162.33 |
138.20 |
136.12 |
74.80 |
Total net current assets
|
126.88 |
159.96 |
128.11 |
126.72 |
72.08 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
208.32 |
233.70 |
200.47 |
198.62 |
116.52 |
Notes:
|
Book value of unquoted investments
|
2.62 |
1.88 |
2.57 |
1.98 |
1.73 |
Market value of quoted investments
|
1.39 |
1.12 |
- |
- |
- |
Contingent liabilities
|
37.70 |
10.37 |
10.37 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
57.62 |
57.62 |
57.62 |
57.62 |
57.62 |