Sources of funds
|
Owner's fund
|
Equity share capital
|
17.15 |
17.15 |
17.15 |
17.15 |
17.15 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
32.01 |
30.61 |
36.43 |
30.96 |
29.88 |
Loan funds
|
Secured loans
|
50.18 |
42.28 |
39.66 |
29.06 |
45.51 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
99.34 |
90.04 |
93.24 |
77.17 |
92.54 |
Uses of funds
|
Fixed assets
|
Gross block
|
101.61 |
87.83 |
87.64 |
86.81 |
91.40 |
Less : revaluation reserve
|
13.79 |
- |
- |
- |
- |
Less : accumulated depreciation
|
66.81 |
64.06 |
60.88 |
59.57 |
59.08 |
Net block
|
21.01 |
23.77 |
26.75 |
27.24 |
32.32 |
Capital work-in-progress
|
3.62 |
3.13 |
2.03 |
1.97 |
1.90 |
Investments
|
0.20 |
0.20 |
1.97 |
1.42 |
- |
Net current assets
|
Current assets, loans & advances
|
81.39 |
71.35 |
76.77 |
60.61 |
68.59 |
Less : current liabilities & provisions
|
6.88 |
8.41 |
14.29 |
14.06 |
10.27 |
Total net current assets
|
74.51 |
62.94 |
62.48 |
46.55 |
58.32 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
99.34 |
90.04 |
93.24 |
77.17 |
92.54 |
Notes:
|
Book value of unquoted investments
|
0.20 |
0.20 |
1.97 |
1.42 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
3.31 |
1.82 |
1.86 |
1.10 |
1.10 |
Number of equity sharesoutstanding (Lacs)
|
171.48 |
171.48 |
171.48 |
171.48 |
171.48 |