Sources of funds
|
Owner's fund
|
Equity share capital
|
13.68 |
13.68 |
13.68 |
13.68 |
13.68 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
31.80 |
29.54 |
28.77 |
26.25 |
24.27 |
Loan funds
|
Secured loans
|
57.54 |
27.23 |
39.11 |
36.64 |
36.05 |
Unsecured loans
|
- |
- |
- |
- |
3.54 |
Total
|
103.02 |
70.45 |
81.56 |
76.57 |
77.54 |
Uses of funds
|
Fixed assets
|
Gross block
|
92.35 |
80.85 |
75.76 |
69.89 |
64.79 |
Less : revaluation reserve
|
25.57 |
16.53 |
16.53 |
16.53 |
16.53 |
Less : accumulated depreciation
|
24.62 |
22.57 |
18.89 |
15.15 |
12.16 |
Net block
|
42.16 |
41.75 |
40.34 |
38.21 |
36.10 |
Capital work-in-progress
|
0.10 |
- |
0.02 |
- |
1.12 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
98.57 |
81.76 |
88.10 |
75.69 |
78.82 |
Less : current liabilities & provisions
|
37.82 |
53.05 |
46.89 |
37.32 |
38.50 |
Total net current assets
|
60.75 |
28.70 |
41.21 |
38.36 |
40.32 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
103.02 |
70.45 |
81.56 |
76.57 |
77.54 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2.79 |
3.03 |
2.34 |
1.98 |
- |
Number of equity sharesoutstanding (Lacs)
|
136.79 |
136.79 |
136.79 |
136.79 |
136.79 |