Sources of funds
|
Owner's fund
|
Equity share capital
|
9.82 |
9.82 |
9.82 |
9.82 |
9.82 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
163.44 |
154.47 |
137.67 |
129.91 |
114.65 |
Loan funds
|
Secured loans
|
19.27 |
6.56 |
18.29 |
22.28 |
24.80 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
192.53 |
170.85 |
165.79 |
162.02 |
149.27 |
Uses of funds
|
Fixed assets
|
Gross block
|
131.42 |
136.63 |
140.77 |
290.40 |
269.27 |
Less : revaluation reserve
|
1.55 |
1.55 |
1.55 |
1.55 |
1.55 |
Less : accumulated depreciation
|
- |
- |
- |
146.84 |
134.78 |
Net block
|
129.86 |
135.08 |
139.21 |
142.01 |
132.93 |
Capital work-in-progress
|
3.50 |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
88.49 |
76.75 |
71.47 |
67.22 |
62.12 |
Less : current liabilities & provisions
|
29.33 |
40.97 |
44.89 |
47.21 |
45.79 |
Total net current assets
|
59.17 |
35.77 |
26.58 |
20.01 |
16.34 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
192.53 |
170.85 |
165.79 |
162.02 |
149.27 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
0.92 |
0.51 |
0.51 |
Number of equity sharesoutstanding (Lacs)
|
98.21 |
98.21 |
98.21 |
98.21 |
98.21 |