Sources of funds
|
Owner's fund
|
Equity share capital
|
21.08 |
21.08 |
21.08 |
21.08 |
21.08 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
64.63 |
60.93 |
53.11 |
48.32 |
40.28 |
Loan funds
|
Secured loans
|
1.96 |
7.72 |
22.83 |
21.93 |
21.41 |
Unsecured loans
|
- |
- |
- |
- |
0.32 |
Total
|
87.68 |
89.73 |
97.02 |
91.33 |
83.10 |
Uses of funds
|
Fixed assets
|
Gross block
|
27.38 |
8.48 |
34.89 |
36.06 |
34.16 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
18.96 |
2.01 |
25.37 |
22.51 |
18.10 |
Net block
|
8.42 |
6.47 |
9.52 |
13.54 |
16.06 |
Capital work-in-progress
|
- |
- |
0.46 |
0.31 |
- |
Investments
|
2.19 |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
87.76 |
94.44 |
111.80 |
99.30 |
99.84 |
Less : current liabilities & provisions
|
10.69 |
11.18 |
24.77 |
21.82 |
32.80 |
Total net current assets
|
77.07 |
83.26 |
87.04 |
77.48 |
67.04 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
87.68 |
89.73 |
97.02 |
91.33 |
83.10 |
Notes:
|
Book value of unquoted investments
|
1.19 |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
9.31 |
8.74 |
6.84 |
6.54 |
5.27 |
Number of equity sharesoutstanding (Lacs)
|
210.83 |
210.83 |
210.83 |
210.83 |
210.83 |