Sources of funds
|
Owner's fund
|
Equity share capital
|
5.98 |
5.98 |
5.98 |
5.98 |
5.98 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
87.14 |
89.80 |
92.36 |
98.05 |
101.24 |
Loan funds
|
Secured loans
|
76.35 |
87.57 |
81.85 |
68.14 |
79.84 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
169.46 |
183.34 |
180.18 |
172.17 |
187.06 |
Uses of funds
|
Fixed assets
|
Gross block
|
200.99 |
243.71 |
242.46 |
186.50 |
240.45 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
55.11 |
76.40 |
68.09 |
- |
41.64 |
Net block
|
145.88 |
167.30 |
174.37 |
186.50 |
198.81 |
Capital work-in-progress
|
0.10 |
3.34 |
3.75 |
4.62 |
5.78 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
79.09 |
76.32 |
74.72 |
62.42 |
98.12 |
Less : current liabilities & provisions
|
55.61 |
63.61 |
72.66 |
81.39 |
115.65 |
Total net current assets
|
23.48 |
12.71 |
2.06 |
-18.96 |
-17.53 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
169.46 |
183.34 |
180.18 |
172.17 |
187.06 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2.34 |
8.21 |
25.34 |
22.57 |
17.45 |
Number of equity sharesoutstanding (Lacs)
|
59.75 |
59.75 |
59.75 |
59.75 |
59.75 |