Sources of funds
|
Owner's fund
|
Equity share capital
|
7.40 |
7.40 |
7.40 |
7.40 |
7.40 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
5.52 |
21.65 |
28.56 |
27.09 |
30.82 |
Loan funds
|
Secured loans
|
23.69 |
24.39 |
27.06 |
29.50 |
28.39 |
Unsecured loans
|
13.08 |
13.29 |
18.97 |
20.47 |
16.94 |
Total
|
49.69 |
66.73 |
81.99 |
84.46 |
83.56 |
Uses of funds
|
Fixed assets
|
Gross block
|
100.05 |
100.85 |
100.00 |
100.04 |
100.55 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
51.87 |
49.68 |
46.29 |
42.79 |
39.67 |
Net block
|
48.18 |
51.17 |
53.71 |
57.25 |
60.88 |
Capital work-in-progress
|
2.46 |
2.64 |
2.58 |
2.54 |
1.35 |
Investments
|
0.15 |
0.15 |
0.15 |
0.15 |
0.15 |
Net current assets
|
Current assets, loans & advances
|
65.44 |
75.23 |
75.54 |
74.88 |
69.09 |
Less : current liabilities & provisions
|
66.55 |
62.46 |
49.99 |
50.36 |
47.91 |
Total net current assets
|
-1.10 |
12.77 |
25.55 |
24.52 |
21.18 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
49.69 |
66.73 |
81.99 |
84.46 |
83.56 |
Notes:
|
Book value of unquoted investments
|
0.14 |
0.14 |
0.14 |
0.14 |
0.14 |
Market value of quoted investments
|
0.07 |
0.07 |
0.07 |
0.07 |
0.08 |
Contingent liabilities
|
2.46 |
9.80 |
5.09 |
4.24 |
5.06 |
Number of equity sharesoutstanding (Lacs)
|
74.04 |
74.04 |
74.04 |
74.04 |
74.04 |