Sources of funds
|
Owner's fund
|
Equity share capital
|
11.43 |
11.43 |
11.43 |
11.43 |
11.43 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
117.61 |
76.90 |
80.16 |
76.00 |
73.56 |
Loan funds
|
Secured loans
|
- |
30.92 |
74.47 |
64.52 |
30.61 |
Unsecured loans
|
14.55 |
47.71 |
49.21 |
39.10 |
39.46 |
Total
|
143.60 |
166.95 |
215.28 |
191.05 |
155.06 |
Uses of funds
|
Fixed assets
|
Gross block
|
32.58 |
202.51 |
190.47 |
165.09 |
158.52 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
27.47 |
118.63 |
110.47 |
100.47 |
89.84 |
Net block
|
5.11 |
83.88 |
80.00 |
64.63 |
68.68 |
Capital work-in-progress
|
0.71 |
0.71 |
3.39 |
2.04 |
1.53 |
Investments
|
7.56 |
1.52 |
1.52 |
1.52 |
1.53 |
Net current assets
|
Current assets, loans & advances
|
137.06 |
105.36 |
170.26 |
163.02 |
117.90 |
Less : current liabilities & provisions
|
7.56 |
28.35 |
40.30 |
40.77 |
35.38 |
Total net current assets
|
129.50 |
77.01 |
129.96 |
122.25 |
82.52 |
Miscellaneous expenses not written
|
0.73 |
3.83 |
0.41 |
0.61 |
0.81 |
Total
|
143.60 |
166.95 |
215.28 |
191.05 |
155.06 |
Notes:
|
Book value of unquoted investments
|
1.62 |
0.09 |
0.09 |
0.04 |
0.04 |
Market value of quoted investments
|
6.30 |
0.91 |
1.01 |
1.04 |
0.88 |
Contingent liabilities
|
0.90 |
0.90 |
4.72 |
22.42 |
26.89 |
Number of equity sharesoutstanding (Lacs)
|
114.33 |
114.33 |
114.33 |
114.33 |
114.33 |