Sources of funds
|
Owner's fund
|
Equity share capital
|
50.20 |
50.20 |
50.20 |
50.20 |
50.20 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
54.66 |
48.74 |
44.52 |
43.09 |
36.70 |
Loan funds
|
Secured loans
|
119.02 |
100.94 |
86.17 |
76.12 |
70.23 |
Unsecured loans
|
- |
- |
- |
- |
2.14 |
Total
|
223.88 |
199.87 |
180.89 |
169.41 |
159.27 |
Uses of funds
|
Fixed assets
|
Gross block
|
35.07 |
32.50 |
13.83 |
16.76 |
36.94 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
21.40 |
19.56 |
- |
- |
16.62 |
Net block
|
13.67 |
12.94 |
13.83 |
16.76 |
20.32 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
229.73 |
204.93 |
182.56 |
182.72 |
161.89 |
Less : current liabilities & provisions
|
19.52 |
18.00 |
15.50 |
30.07 |
22.94 |
Total net current assets
|
210.21 |
186.93 |
167.06 |
152.65 |
138.95 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
223.88 |
199.87 |
180.89 |
169.41 |
159.27 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.91 |
1.97 |
2.84 |
- |
4.46 |
Number of equity sharesoutstanding (Lacs)
|
501.97 |
501.97 |
501.97 |
501.97 |
501.97 |