Sources of funds
|
Owner's fund
|
Equity share capital
|
1.31 |
1.31 |
1.31 |
1.31 |
1.31 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
39.76 |
37.34 |
33.99 |
32.36 |
31.38 |
Loan funds
|
Secured loans
|
26.50 |
24.93 |
19.17 |
17.12 |
14.09 |
Unsecured loans
|
- |
- |
- |
- |
4.69 |
Total
|
67.57 |
63.58 |
54.47 |
50.79 |
51.46 |
Uses of funds
|
Fixed assets
|
Gross block
|
67.43 |
67.13 |
59.72 |
60.00 |
56.58 |
Less : revaluation reserve
|
0.49 |
0.49 |
0.49 |
0.49 |
0.49 |
Less : accumulated depreciation
|
32.45 |
30.80 |
29.43 |
28.23 |
26.94 |
Net block
|
34.49 |
35.84 |
29.80 |
31.28 |
29.16 |
Capital work-in-progress
|
2.64 |
- |
0.12 |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
52.00 |
53.80 |
43.90 |
39.27 |
38.90 |
Less : current liabilities & provisions
|
21.57 |
26.07 |
19.35 |
19.77 |
16.60 |
Total net current assets
|
30.43 |
27.74 |
24.55 |
19.50 |
22.30 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
67.57 |
63.58 |
54.47 |
50.79 |
51.46 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
3.03 |
0.52 |
4.50 |
0.09 |
2.10 |
Number of equity sharesoutstanding (Lacs)
|
13.07 |
13.07 |
13.07 |
13.07 |
13.07 |