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
|
129.59 |
110.63 |
90.63 |
78.17 |
69.47 |
Loan funds
|
Secured loans
|
20.45 |
16.44 |
27.28 |
10.74 |
4.03 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
155.13 |
132.17 |
123.00 |
94.00 |
78.60 |
Uses of funds
|
Fixed assets
|
Gross block
|
172.81 |
143.02 |
127.90 |
115.10 |
107.18 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
99.03 |
91.46 |
86.02 |
80.50 |
75.55 |
Net block
|
73.78 |
51.56 |
41.87 |
34.60 |
31.62 |
Capital work-in-progress
|
- |
0.04 |
0.75 |
- |
- |
Investments
|
26.75 |
26.75 |
14.60 |
- |
- |
Net current assets
|
Current assets, loans & advances
|
90.38 |
85.57 |
94.20 |
87.37 |
61.33 |
Less : current liabilities & provisions
|
35.77 |
31.75 |
28.42 |
27.97 |
14.37 |
Total net current assets
|
54.61 |
53.82 |
65.78 |
59.40 |
46.97 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
155.13 |
132.17 |
123.00 |
94.00 |
78.60 |
Notes:
|
Book value of unquoted investments
|
26.75 |
26.75 |
14.60 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.29 |
16.50 |
5.83 |
9.01 |
0.12 |
Number of equity sharesoutstanding (Lacs)
|
510.00 |
510.00 |
510.00 |
510.00 |
510.00 |