Sources of funds
|
Owner's fund
|
Equity share capital
|
11.73 |
11.73 |
11.73 |
11.73 |
11.73 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
65.36 |
66.26 |
61.44 |
57.48 |
32.09 |
Loan funds
|
Secured loans
|
84.59 |
81.57 |
77.94 |
81.45 |
35.06 |
Unsecured loans
|
8.50 |
8.50 |
8.50 |
8.50 |
7.00 |
Total
|
170.18 |
168.06 |
159.61 |
159.16 |
85.88 |
Uses of funds
|
Fixed assets
|
Gross block
|
94.07 |
93.82 |
93.17 |
93.15 |
74.11 |
Less : revaluation reserve
|
- |
- |
- |
- |
17.26 |
Less : accumulated depreciation
|
57.66 |
54.06 |
46.85 |
44.19 |
32.87 |
Net block
|
36.41 |
39.76 |
46.32 |
48.96 |
23.98 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
222.83 |
206.79 |
178.74 |
157.99 |
93.85 |
Less : current liabilities & provisions
|
89.07 |
78.50 |
65.45 |
47.80 |
32.04 |
Total net current assets
|
133.77 |
128.30 |
113.29 |
110.19 |
61.81 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
0.09 |
Total
|
170.18 |
168.06 |
159.61 |
159.16 |
85.88 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
3.60 |
3.46 |
- |
- |
15.71 |
Number of equity sharesoutstanding (Lacs)
|
117.36 |
117.36 |
117.36 |
117.36 |
117.30 |