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
|
94.72 |
87.14 |
89.80 |
92.36 |
98.05 |
Loan funds
|
Secured loans
|
40.44 |
76.35 |
87.57 |
81.85 |
68.14 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
141.14 |
169.46 |
183.34 |
180.18 |
172.17 |
Uses of funds
|
Fixed assets
|
Gross block
|
185.37 |
200.99 |
243.71 |
242.46 |
186.50 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
54.34 |
55.11 |
76.40 |
68.09 |
- |
Net block
|
131.02 |
145.88 |
167.30 |
174.37 |
186.50 |
Capital work-in-progress
|
0.08 |
0.10 |
3.34 |
3.75 |
4.62 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
53.77 |
79.09 |
76.32 |
74.72 |
62.42 |
Less : current liabilities & provisions
|
43.73 |
55.61 |
63.61 |
72.66 |
81.39 |
Total net current assets
|
10.04 |
23.48 |
12.71 |
2.06 |
-18.96 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
141.14 |
169.46 |
183.34 |
180.18 |
172.17 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
8.42 |
2.34 |
8.21 |
25.34 |
22.57 |
Number of equity sharesoutstanding (Lacs)
|
59.75 |
59.75 |
59.75 |
59.75 |
59.75 |