Sources of funds
|
Owner's fund
|
Equity share capital
|
4.80 |
4.80 |
4.80 |
4.80 |
4.80 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
12.00 |
- |
- |
- |
- |
Reserves & surplus
|
-5.73 |
-4.79 |
-0.41 |
-11.34 |
-9.74 |
Loan funds
|
Secured loans
|
16.78 |
32.82 |
22.72 |
38.52 |
35.97 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
27.85 |
32.84 |
27.12 |
31.98 |
31.04 |
Uses of funds
|
Fixed assets
|
Gross block
|
64.83 |
56.13 |
66.57 |
66.19 |
65.89 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
42.76 |
31.86 |
40.09 |
37.17 |
33.99 |
Net block
|
22.07 |
24.27 |
26.48 |
29.01 |
31.91 |
Capital work-in-progress
|
0.14 |
- |
0.06 |
0.03 |
0.03 |
Investments
|
0.05 |
0.10 |
0.21 |
0.19 |
0.17 |
Net current assets
|
Current assets, loans & advances
|
12.64 |
15.43 |
9.23 |
9.00 |
7.08 |
Less : current liabilities & provisions
|
7.06 |
6.97 |
8.87 |
6.24 |
8.15 |
Total net current assets
|
5.58 |
8.46 |
0.36 |
2.76 |
-1.06 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
27.85 |
32.84 |
27.12 |
31.98 |
31.04 |
Notes:
|
Book value of unquoted investments
|
0.05 |
0.10 |
0.21 |
0.19 |
0.17 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
6.85 |
4.98 |
6.07 |
4.83 |
4.87 |
Number of equity sharesoutstanding (Lacs)
|
48.02 |
48.02 |
48.02 |
48.02 |
48.02 |