Sources of funds
|
Owner's fund
|
Equity share capital
|
17.00 |
17.00 |
17.00 |
17.00 |
15.45 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
26.07 |
23.20 |
19.94 |
17.30 |
15.36 |
Loan funds
|
Secured loans
|
16.47 |
8.86 |
11.22 |
16.01 |
15.54 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
59.53 |
49.05 |
48.16 |
50.31 |
46.35 |
Uses of funds
|
Fixed assets
|
Gross block
|
33.52 |
32.86 |
31.97 |
29.74 |
26.87 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
21.11 |
20.20 |
18.76 |
17.47 |
16.05 |
Net block
|
12.41 |
12.66 |
13.21 |
12.27 |
10.82 |
Capital work-in-progress
|
- |
- |
0.24 |
- |
0.04 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
61.68 |
49.06 |
50.87 |
59.03 |
51.98 |
Less : current liabilities & provisions
|
14.56 |
12.67 |
16.17 |
21.01 |
16.50 |
Total net current assets
|
47.12 |
36.39 |
34.70 |
38.03 |
35.48 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
59.53 |
49.05 |
48.16 |
50.31 |
46.35 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
0.04 |
0.04 |
- |
- |
- |
Contingent liabilities
|
2.16 |
2.10 |
3.16 |
3.34 |
4.51 |
Number of equity sharesoutstanding (Lacs)
|
169.95 |
169.95 |
169.95 |
169.95 |
154.50 |