Sources of funds
|
Owner's fund
|
Equity share capital
|
43.11 |
43.11 |
43.11 |
21.61 |
21.61 |
Share application money
|
- |
- |
- |
17.20 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
133.17 |
136.32 |
133.76 |
136.58 |
134.84 |
Loan funds
|
Secured loans
|
25.93 |
13.46 |
26.06 |
16.59 |
15.11 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
202.21 |
192.89 |
202.93 |
191.98 |
171.56 |
Uses of funds
|
Fixed assets
|
Gross block
|
31.57 |
31.56 |
31.52 |
31.47 |
31.43 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
24.47 |
23.09 |
21.67 |
20.24 |
18.27 |
Net block
|
7.10 |
8.47 |
9.85 |
11.23 |
13.16 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
14.47 |
14.01 |
13.84 |
0.04 |
0.12 |
Net current assets
|
Current assets, loans & advances
|
292.82 |
290.17 |
253.21 |
218.64 |
204.93 |
Less : current liabilities & provisions
|
112.18 |
119.76 |
73.96 |
37.94 |
46.66 |
Total net current assets
|
180.64 |
170.42 |
179.25 |
180.71 |
158.27 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
202.21 |
192.89 |
202.93 |
191.98 |
171.56 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
0.04 |
0.12 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
401.55 |
401.55 |
401.55 |
186.55 |
186.55 |