Sources of funds
|
Owner's fund
|
Equity share capital
|
4.87 |
4.87 |
4.87 |
4.87 |
4.87 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
92.78 |
86.90 |
40.59 |
35.38 |
34.71 |
Loan funds
|
Secured loans
|
4.96 |
4.67 |
18.29 |
17.73 |
8.95 |
Unsecured loans
|
- |
- |
- |
- |
26.31 |
Total
|
102.61 |
96.43 |
63.74 |
57.97 |
74.84 |
Uses of funds
|
Fixed assets
|
Gross block
|
77.82 |
79.46 |
85.75 |
35.74 |
32.93 |
Less : revaluation reserve
|
- |
- |
38.70 |
38.70 |
38.70 |
Less : accumulated depreciation
|
18.96 |
17.29 |
15.88 |
14.32 |
12.50 |
Net block
|
58.86 |
62.17 |
31.17 |
-17.28 |
-18.27 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
6.16 |
0.13 |
0.14 |
0.18 |
0.04 |
Net current assets
|
Current assets, loans & advances
|
65.12 |
59.29 |
57.75 |
107.05 |
116.68 |
Less : current liabilities & provisions
|
27.52 |
25.16 |
25.32 |
31.98 |
23.60 |
Total net current assets
|
37.60 |
34.13 |
32.43 |
75.07 |
93.07 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
102.61 |
96.43 |
63.74 |
57.97 |
74.84 |
Notes:
|
Book value of unquoted investments
|
6.16 |
0.13 |
0.01 |
0.01 |
0.01 |
Market value of quoted investments
|
- |
- |
0.13 |
0.17 |
0.10 |
Contingent liabilities
|
4.33 |
2.88 |
0.10 |
9.95 |
9.73 |
Number of equity sharesoutstanding (Lacs)
|
48.65 |
48.65 |
48.65 |
48.65 |
48.65 |