Sources of funds
|
Owner's fund
|
Equity share capital
|
19.13 |
19.13 |
19.13 |
18.94 |
18.94 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
18.12 |
16.06 |
14.31 |
12.35 |
12.10 |
Loan funds
|
Secured loans
|
22.82 |
23.96 |
12.45 |
17.98 |
17.84 |
Unsecured loans
|
- |
- |
- |
- |
0.03 |
Total
|
60.06 |
59.14 |
45.90 |
49.26 |
48.91 |
Uses of funds
|
Fixed assets
|
Gross block
|
36.85 |
35.73 |
31.44 |
30.99 |
29.90 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
26.49 |
24.91 |
23.65 |
22.28 |
20.88 |
Net block
|
10.36 |
10.82 |
7.79 |
8.72 |
9.02 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.65 |
0.87 |
0.89 |
0.35 |
- |
Net current assets
|
Current assets, loans & advances
|
59.09 |
60.56 |
46.77 |
45.67 |
45.90 |
Less : current liabilities & provisions
|
10.03 |
13.11 |
9.56 |
5.47 |
6.01 |
Total net current assets
|
49.06 |
47.45 |
37.21 |
40.20 |
39.89 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
60.06 |
59.14 |
45.90 |
49.26 |
48.91 |
Notes:
|
Book value of unquoted investments
|
- |
0.87 |
0.89 |
0.35 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
1.90 |
0.80 |
0.80 |
- |
Number of equity sharesoutstanding (Lacs)
|
191.29 |
191.29 |
191.29 |
189.40 |
189.40 |