Sources of funds
|
Owner's fund
|
Equity share capital
|
1.80 |
1.80 |
1.80 |
1.80 |
1.80 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
102.60 |
102.16 |
94.11 |
91.31 |
91.42 |
Loan funds
|
Secured loans
|
7.26 |
12.96 |
15.74 |
17.98 |
23.33 |
Unsecured loans
|
- |
- |
- |
0.31 |
- |
Total
|
111.66 |
116.92 |
111.65 |
111.40 |
116.56 |
Uses of funds
|
Fixed assets
|
Gross block
|
118.60 |
125.16 |
122.02 |
121.63 |
116.19 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
17.56 |
24.08 |
20.84 |
19.03 |
16.29 |
Net block
|
101.04 |
101.07 |
101.17 |
102.61 |
99.90 |
Capital work-in-progress
|
0.96 |
- |
0.35 |
1.65 |
5.82 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
31.42 |
37.82 |
40.10 |
37.20 |
42.00 |
Less : current liabilities & provisions
|
21.76 |
21.98 |
29.97 |
30.06 |
31.16 |
Total net current assets
|
9.66 |
15.84 |
10.13 |
7.14 |
10.83 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
111.66 |
116.92 |
111.65 |
111.40 |
116.56 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
4.64 |
4.64 |
0.99 |
3.12 |
1.86 |
Number of equity sharesoutstanding (Lacs)
|
18.00 |
18.00 |
18.00 |
18.00 |
18.00 |