Sources of funds
|
Owner's fund
|
Equity share capital
|
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
196.82 |
174.71 |
151.07 |
137.71 |
128.42 |
Loan funds
|
Secured loans
|
15.22 |
37.08 |
6.48 |
8.97 |
8.46 |
Unsecured loans
|
- |
- |
- |
- |
6.00 |
Total
|
215.04 |
214.79 |
160.55 |
149.68 |
145.88 |
Uses of funds
|
Fixed assets
|
Gross block
|
78.61 |
76.48 |
72.04 |
61.73 |
59.28 |
Less : revaluation reserve
|
0.16 |
0.16 |
0.16 |
0.16 |
0.16 |
Less : accumulated depreciation
|
39.69 |
36.93 |
34.09 |
31.31 |
28.23 |
Net block
|
38.76 |
39.39 |
37.79 |
30.26 |
30.89 |
Capital work-in-progress
|
0.25 |
- |
0.46 |
0.37 |
0.82 |
Investments
|
9.91 |
8.30 |
0.35 |
0.02 |
0.02 |
Net current assets
|
Current assets, loans & advances
|
178.24 |
190.44 |
179.14 |
144.33 |
155.93 |
Less : current liabilities & provisions
|
12.12 |
23.35 |
57.19 |
25.30 |
41.77 |
Total net current assets
|
166.12 |
167.10 |
121.95 |
119.03 |
114.16 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
215.04 |
214.79 |
160.55 |
149.68 |
145.88 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
0.02 |
Contingent liabilities
|
21.25 |
25.01 |
44.61 |
32.17 |
28.67 |
Number of equity sharesoutstanding (Lacs)
|
30.02 |
30.02 |
30.02 |
30.02 |
30.02 |