Sources of funds
|
Owner's fund
|
Equity share capital
|
5.10 |
5.10 |
5.10 |
5.10 |
5.10 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
90.63 |
78.17 |
69.47 |
72.62 |
66.38 |
Loan funds
|
Secured loans
|
27.28 |
10.74 |
4.03 |
2.45 |
8.25 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
123.00 |
94.00 |
78.60 |
80.16 |
79.73 |
Uses of funds
|
Fixed assets
|
Gross block
|
127.90 |
115.10 |
107.18 |
101.78 |
92.98 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
86.02 |
80.50 |
75.55 |
70.51 |
65.78 |
Net block
|
41.87 |
34.60 |
31.62 |
31.27 |
27.21 |
Capital work-in-progress
|
0.75 |
- |
- |
- |
- |
Investments
|
14.60 |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
94.20 |
87.37 |
61.33 |
70.46 |
73.05 |
Less : current liabilities & provisions
|
28.42 |
27.97 |
14.37 |
21.57 |
20.53 |
Total net current assets
|
65.78 |
59.40 |
46.97 |
48.89 |
52.52 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
123.00 |
94.00 |
78.60 |
80.16 |
79.73 |
Notes:
|
Book value of unquoted investments
|
14.60 |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
5.83 |
9.01 |
0.12 |
2.49 |
1.73 |
Number of equity sharesoutstanding (Lacs)
|
510.00 |
510.00 |
510.00 |
510.00 |
510.00 |