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
|
32.36 |
31.38 |
29.61 |
23.43 |
21.30 |
Loan funds
|
Secured loans
|
17.12 |
14.09 |
12.64 |
14.69 |
12.47 |
Unsecured loans
|
- |
4.69 |
4.40 |
4.13 |
4.84 |
Total
|
50.79 |
51.46 |
47.96 |
43.57 |
39.93 |
Uses of funds
|
Fixed assets
|
Gross block
|
60.00 |
56.58 |
54.24 |
50.09 |
44.97 |
Less : revaluation reserve
|
0.49 |
0.49 |
0.49 |
0.49 |
- |
Less : accumulated depreciation
|
28.23 |
26.94 |
26.13 |
25.17 |
24.23 |
Net block
|
31.28 |
29.16 |
27.62 |
24.43 |
20.74 |
Capital work-in-progress
|
- |
- |
0.32 |
- |
1.98 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
39.27 |
38.90 |
40.05 |
38.06 |
30.69 |
Less : current liabilities & provisions
|
19.77 |
16.60 |
20.03 |
18.93 |
13.49 |
Total net current assets
|
19.50 |
22.30 |
20.02 |
19.13 |
17.21 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
50.79 |
51.46 |
47.96 |
43.57 |
39.93 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.09 |
2.10 |
1.02 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
13.07 |
13.07 |
13.07 |
13.07 |
13.07 |