Sources of funds
|
Owner's fund
|
Equity share capital
|
3.25 |
3.25 |
3.25 |
3.25 |
3.25 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-6.51 |
-4.34 |
0.01 |
6.60 |
15.75 |
Loan funds
|
Secured loans
|
39.07 |
42.13 |
38.17 |
16.75 |
17.60 |
Unsecured loans
|
- |
- |
- |
22.49 |
20.07 |
Total
|
35.82 |
41.05 |
41.43 |
49.09 |
56.68 |
Uses of funds
|
Fixed assets
|
Gross block
|
40.09 |
39.71 |
39.68 |
39.70 |
39.62 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
30.94 |
29.97 |
28.94 |
27.84 |
26.22 |
Net block
|
9.15 |
9.74 |
10.74 |
11.86 |
13.39 |
Capital work-in-progress
|
16.03 |
16.03 |
16.00 |
15.71 |
13.09 |
Investments
|
0.29 |
0.29 |
0.29 |
0.40 |
0.71 |
Net current assets
|
Current assets, loans & advances
|
40.19 |
44.96 |
45.09 |
47.16 |
47.28 |
Less : current liabilities & provisions
|
29.84 |
29.97 |
30.68 |
26.04 |
17.80 |
Total net current assets
|
10.35 |
14.99 |
14.41 |
21.12 |
29.49 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
35.82 |
41.05 |
41.43 |
49.09 |
56.68 |
Notes:
|
Book value of unquoted investments
|
0.09 |
0.29 |
0.09 |
0.09 |
0.09 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
32.52 |
32.52 |
32.52 |
32.52 |
32.52 |