Sources of funds
|
Owner's fund
|
Equity share capital
|
7.92 |
8.06 |
8.06 |
8.05 |
8.04 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
34.39 |
19.59 |
13.02 |
16.04 |
14.52 |
Loan funds
|
Secured loans
|
33.49 |
20.17 |
32.80 |
39.63 |
31.04 |
Unsecured loans
|
- |
- |
- |
- |
5.04 |
Total
|
75.81 |
47.81 |
53.88 |
63.73 |
58.64 |
Uses of funds
|
Fixed assets
|
Gross block
|
99.88 |
81.92 |
125.07 |
123.20 |
116.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
67.86 |
54.93 |
99.88 |
95.43 |
90.83 |
Net block
|
32.02 |
27.00 |
25.19 |
27.77 |
25.17 |
Capital work-in-progress
|
8.65 |
0.54 |
0.16 |
0.12 |
2.16 |
Investments
|
0.06 |
0.06 |
0.07 |
0.07 |
0.07 |
Net current assets
|
Current assets, loans & advances
|
78.28 |
60.34 |
46.70 |
61.93 |
61.68 |
Less : current liabilities & provisions
|
43.21 |
40.12 |
18.24 |
26.16 |
30.45 |
Total net current assets
|
35.07 |
20.22 |
28.46 |
35.77 |
31.24 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
75.81 |
47.81 |
53.88 |
63.73 |
58.64 |
Notes:
|
Book value of unquoted investments
|
0.06 |
0.06 |
0.07 |
0.07 |
0.07 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
8,024.55 |
6.68 |
6.68 |
6.68 |
7.23 |
Number of equity sharesoutstanding (Lacs)
|
81.72 |
81.72 |
81.72 |
81.72 |
81.72 |