Sources of funds
|
Owner's fund
|
Equity share capital
|
6.08 |
6.08 |
6.08 |
6.08 |
6.08 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
73.63 |
93.06 |
103.55 |
118.08 |
147.02 |
Loan funds
|
Secured loans
|
17.64 |
10.45 |
17.70 |
18.85 |
9.11 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
97.35 |
109.59 |
127.33 |
143.01 |
162.21 |
Uses of funds
|
Fixed assets
|
Gross block
|
191.23 |
192.27 |
198.14 |
200.03 |
206.80 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
102.71 |
102.67 |
106.25 |
106.81 |
111.52 |
Net block
|
88.52 |
89.60 |
91.88 |
93.22 |
95.28 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
0.29 |
0.70 |
1.43 |
Net current assets
|
Current assets, loans & advances
|
62.53 |
82.38 |
77.76 |
89.15 |
129.73 |
Less : current liabilities & provisions
|
53.71 |
62.39 |
42.61 |
40.06 |
64.22 |
Total net current assets
|
8.83 |
19.99 |
35.16 |
49.09 |
65.51 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
97.35 |
109.59 |
127.33 |
143.01 |
162.21 |
Notes:
|
Book value of unquoted investments
|
- |
- |
0.29 |
0.70 |
1.43 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
16.42 |
14.18 |
11.29 |
7.53 |
12.75 |
Number of equity sharesoutstanding (Lacs)
|
304.15 |
304.15 |
304.15 |
304.15 |
304.15 |