Sources of funds
|
Owner's fund
|
Equity share capital
|
10.98 |
10.98 |
10.98 |
10.98 |
10.98 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
9.00 |
9.00 |
9.00 |
9.00 |
9.00 |
Reserves & surplus
|
31.34 |
31.12 |
30.61 |
30.33 |
30.32 |
Loan funds
|
Secured loans
|
13.45 |
13.01 |
13.19 |
6.36 |
10.01 |
Unsecured loans
|
1.78 |
9.31 |
13.01 |
12.54 |
24.21 |
Total
|
66.55 |
73.43 |
76.78 |
69.22 |
84.52 |
Uses of funds
|
Fixed assets
|
Gross block
|
90.26 |
89.82 |
89.32 |
88.70 |
86.21 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
65.92 |
62.24 |
58.42 |
54.47 |
49.84 |
Net block
|
24.34 |
27.59 |
30.90 |
34.23 |
36.37 |
Capital work-in-progress
|
0.09 |
- |
- |
- |
0.89 |
Investments
|
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
Net current assets
|
Current assets, loans & advances
|
58.96 |
64.31 |
57.81 |
53.73 |
70.64 |
Less : current liabilities & provisions
|
16.90 |
18.53 |
11.99 |
18.80 |
23.44 |
Total net current assets
|
42.06 |
45.78 |
45.82 |
34.94 |
47.20 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
66.55 |
73.43 |
76.78 |
69.22 |
84.52 |
Notes:
|
Book value of unquoted investments
|
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
18.11 |
31.27 |
25.22 |
21.75 |
35.51 |
Number of equity sharesoutstanding (Lacs)
|
109.82 |
109.82 |
109.82 |
109.82 |
109.82 |