Sources of funds
|
Owner's fund
|
Equity share capital
|
9.00 |
9.00 |
9.00 |
9.00 |
9.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
41.36 |
35.82 |
30.90 |
33.06 |
31.84 |
Loan funds
|
Secured loans
|
63.90 |
61.44 |
68.73 |
71.76 |
72.45 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
114.26 |
106.26 |
108.63 |
113.82 |
113.29 |
Uses of funds
|
Fixed assets
|
Gross block
|
170.00 |
159.77 |
157.09 |
155.21 |
142.14 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
124.18 |
119.24 |
113.75 |
108.26 |
94.80 |
Net block
|
45.82 |
40.53 |
43.34 |
46.95 |
47.34 |
Capital work-in-progress
|
0.64 |
- |
- |
- |
- |
Investments
|
0.16 |
0.11 |
0.11 |
0.11 |
4.29 |
Net current assets
|
Current assets, loans & advances
|
103.51 |
112.44 |
103.60 |
103.17 |
103.66 |
Less : current liabilities & provisions
|
35.87 |
46.82 |
38.42 |
36.41 |
42.00 |
Total net current assets
|
67.64 |
65.62 |
65.18 |
66.76 |
61.66 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
114.26 |
106.26 |
108.63 |
113.82 |
113.29 |
Notes:
|
Book value of unquoted investments
|
0.16 |
0.11 |
0.11 |
0.11 |
4.29 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
5.22 |
5.22 |
4.50 |
4.50 |
5.22 |
Number of equity sharesoutstanding (Lacs)
|
90.03 |
90.03 |
90.03 |
90.03 |
90.03 |