Sources of funds
|
Owner's fund
|
Equity share capital
|
12.57 |
12.57 |
12.57 |
12.57 |
12.57 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
35.94 |
35.90 |
42.03 |
69.96 |
113.63 |
Loan funds
|
Secured loans
|
71.24 |
71.24 |
71.24 |
68.06 |
41.98 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
119.74 |
119.71 |
125.84 |
150.59 |
168.18 |
Uses of funds
|
Fixed assets
|
Gross block
|
41.46 |
41.47 |
41.86 |
41.50 |
22.16 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
13.32 |
12.34 |
11.69 |
10.14 |
8.79 |
Net block
|
28.14 |
29.13 |
30.18 |
31.36 |
13.37 |
Capital work-in-progress
|
- |
- |
- |
2.16 |
1.19 |
Investments
|
0.42 |
0.43 |
0.42 |
1.02 |
0.92 |
Net current assets
|
Current assets, loans & advances
|
140.27 |
143.07 |
129.58 |
154.85 |
240.20 |
Less : current liabilities & provisions
|
49.09 |
52.93 |
34.34 |
38.79 |
87.51 |
Total net current assets
|
91.18 |
90.14 |
95.24 |
116.06 |
152.69 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
119.74 |
119.71 |
125.84 |
150.59 |
168.18 |
Notes:
|
Book value of unquoted investments
|
0.42 |
0.43 |
0.42 |
1.02 |
0.92 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
39.92 |
43.94 |
48.50 |
54.00 |
Number of equity sharesoutstanding (Lacs)
|
1256.78 |
1256.78 |
1256.78 |
1256.78 |
1256.78 |