Sources of funds
|
Owner's fund
|
Equity share capital
|
4.97 |
4.97 |
4.97 |
4.97 |
4.97 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
36.44 |
28.86 |
23.07 |
21.15 |
19.16 |
Loan funds
|
Secured loans
|
65.47 |
55.62 |
66.20 |
60.09 |
54.27 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
106.89 |
89.46 |
94.24 |
86.21 |
78.40 |
Uses of funds
|
Fixed assets
|
Gross block
|
31.35 |
81.03 |
77.67 |
72.66 |
68.39 |
Less : revaluation reserve
|
- |
1.75 |
1.79 |
1.83 |
1.87 |
Less : accumulated depreciation
|
- |
50.50 |
46.95 |
42.75 |
38.99 |
Net block
|
31.35 |
28.79 |
28.93 |
28.08 |
27.53 |
Capital work-in-progress
|
- |
- |
- |
- |
1.00 |
Investments
|
1.89 |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
144.62 |
124.45 |
120.35 |
115.82 |
111.60 |
Less : current liabilities & provisions
|
70.98 |
63.79 |
55.04 |
57.68 |
61.73 |
Total net current assets
|
73.65 |
60.66 |
65.31 |
58.14 |
49.87 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
106.89 |
89.46 |
94.24 |
86.21 |
78.40 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
0.08 |
Contingent liabilities
|
- |
2.48 |
1.44 |
4.03 |
1.32 |
Number of equity sharesoutstanding (Lacs)
|
49.72 |
42.55 |
42.55 |
42.55 |
42.55 |