Sources of funds
|
Owner's fund
|
Equity share capital
|
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
59.18 |
62.50 |
65.94 |
69.18 |
71.52 |
Loan funds
|
Secured loans
|
69.41 |
57.58 |
49.74 |
46.49 |
44.21 |
Unsecured loans
|
- |
- |
- |
- |
5.00 |
Total
|
138.59 |
130.08 |
125.68 |
125.67 |
130.73 |
Uses of funds
|
Fixed assets
|
Gross block
|
93.35 |
86.05 |
89.82 |
89.81 |
87.22 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
36.75 |
33.34 |
30.21 |
25.19 |
19.39 |
Net block
|
56.60 |
52.70 |
59.61 |
64.63 |
67.83 |
Capital work-in-progress
|
0.14 |
0.59 |
0.22 |
0.41 |
1.09 |
Investments
|
1.80 |
1.76 |
1.74 |
1.71 |
1.71 |
Net current assets
|
Current assets, loans & advances
|
127.02 |
123.34 |
117.91 |
127.23 |
129.30 |
Less : current liabilities & provisions
|
46.97 |
48.32 |
53.80 |
68.30 |
69.20 |
Total net current assets
|
80.06 |
75.03 |
64.11 |
58.93 |
60.10 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
138.59 |
130.08 |
125.68 |
125.67 |
130.73 |
Notes:
|
Book value of unquoted investments
|
1.80 |
1.76 |
1.74 |
1.71 |
1.70 |
Market value of quoted investments
|
- |
- |
- |
- |
0.01 |
Contingent liabilities
|
19.73 |
27.32 |
21.10 |
16.68 |
15.42 |
Number of equity sharesoutstanding (Lacs)
|
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |