Sources of funds
|
Owner's fund
|
Equity share capital
|
5.33 |
5.33 |
5.33 |
5.33 |
5.33 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
51.91 |
32.69 |
26.76 |
25.99 |
24.70 |
Loan funds
|
Secured loans
|
138.73 |
71.48 |
37.98 |
47.78 |
39.74 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
195.97 |
109.50 |
70.06 |
79.10 |
69.76 |
Uses of funds
|
Fixed assets
|
Gross block
|
42.81 |
94.75 |
89.92 |
89.18 |
75.69 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
68.11 |
66.00 |
63.44 |
60.69 |
Net block
|
42.81 |
26.64 |
23.92 |
25.74 |
15.00 |
Capital work-in-progress
|
- |
- |
- |
0.60 |
5.02 |
Investments
|
0.01 |
0.01 |
0.01 |
0.24 |
0.31 |
Net current assets
|
Current assets, loans & advances
|
185.15 |
111.66 |
59.38 |
63.32 |
63.06 |
Less : current liabilities & provisions
|
32.00 |
28.81 |
13.25 |
10.80 |
13.62 |
Total net current assets
|
153.15 |
82.85 |
46.13 |
52.52 |
49.44 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
195.97 |
109.50 |
70.06 |
79.10 |
69.76 |
Notes:
|
Book value of unquoted investments
|
- |
0.01 |
0.01 |
0.23 |
0.30 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.33 |
3.54 |
3.54 |
3.54 |
6.21 |
Number of equity sharesoutstanding (Lacs)
|
52.62 |
52.62 |
52.62 |
52.62 |
52.62 |