Sources of funds
|
Owner's fund
|
Equity share capital
|
20.10 |
20.10 |
20.10 |
20.10 |
20.10 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
80.03 |
71.25 |
70.28 |
68.73 |
66.59 |
Loan funds
|
Secured loans
|
64.65 |
67.07 |
71.26 |
74.59 |
76.49 |
Unsecured loans
|
- |
- |
- |
- |
0.32 |
Total
|
164.78 |
158.42 |
161.64 |
163.41 |
163.51 |
Uses of funds
|
Fixed assets
|
Gross block
|
194.67 |
193.89 |
193.66 |
188.84 |
186.93 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
133.80 |
129.05 |
123.81 |
117.92 |
110.65 |
Net block
|
60.87 |
64.84 |
69.85 |
70.91 |
76.28 |
Capital work-in-progress
|
- |
- |
- |
4.24 |
0.21 |
Investments
|
2.48 |
2.48 |
2.48 |
0.16 |
0.14 |
Net current assets
|
Current assets, loans & advances
|
115.41 |
107.51 |
104.11 |
103.37 |
102.06 |
Less : current liabilities & provisions
|
13.97 |
16.41 |
14.79 |
15.27 |
15.18 |
Total net current assets
|
101.43 |
91.11 |
89.32 |
88.11 |
86.88 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
164.78 |
158.42 |
161.64 |
163.41 |
163.51 |
Notes:
|
Book value of unquoted investments
|
2.48 |
2.48 |
2.48 |
0.16 |
0.14 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2.00 |
2.00 |
2.00 |
2.00 |
2.64 |
Number of equity sharesoutstanding (Lacs)
|
201.00 |
201.00 |
201.00 |
201.00 |
201.00 |