Sources of funds
|
Owner's fund
|
Equity share capital
|
14.61 |
14.61 |
14.61 |
14.61 |
14.61 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-18.32 |
-13.84 |
-12.01 |
-38.16 |
-34.18 |
Loan funds
|
Secured loans
|
42.42 |
47.03 |
48.58 |
67.33 |
66.60 |
Unsecured loans
|
2.04 |
1.23 |
1.00 |
3.04 |
2.90 |
Total
|
40.74 |
49.04 |
52.18 |
46.82 |
49.94 |
Uses of funds
|
Fixed assets
|
Gross block
|
59.58 |
59.99 |
59.86 |
58.67 |
57.29 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
24.02 |
21.18 |
18.67 |
15.60 |
12.61 |
Net block
|
35.56 |
38.81 |
41.19 |
43.06 |
44.68 |
Capital work-in-progress
|
- |
- |
- |
0.18 |
- |
Investments
|
0.21 |
0.83 |
0.83 |
1.43 |
1.43 |
Net current assets
|
Current assets, loans & advances
|
26.27 |
31.10 |
37.29 |
20.35 |
19.99 |
Less : current liabilities & provisions
|
21.29 |
21.71 |
27.13 |
22.42 |
21.52 |
Total net current assets
|
4.98 |
9.39 |
10.16 |
-2.07 |
-1.53 |
Miscellaneous expenses not written
|
- |
- |
- |
4.22 |
5.36 |
Total
|
40.74 |
49.04 |
52.18 |
46.82 |
49.94 |
Notes:
|
Book value of unquoted investments
|
1.20 |
1.20 |
0.60 |
1.20 |
1.20 |
Market value of quoted investments
|
- |
0.84 |
0.84 |
1.26 |
1.07 |
Contingent liabilities
|
2.52 |
2.52 |
- |
0.36 |
13.83 |
Number of equity sharesoutstanding (Lacs)
|
146.11 |
146.11 |
146.11 |
146.11 |
146.11 |