Sources of funds
|
Owner's fund
|
Equity share capital
|
11.45 |
11.45 |
11.45 |
11.45 |
3.82 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
58.17 |
56.71 |
55.72 |
49.05 |
38.65 |
Loan funds
|
Secured loans
|
11.70 |
5.70 |
2.88 |
9.90 |
15.66 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
81.32 |
73.85 |
70.04 |
70.39 |
58.12 |
Uses of funds
|
Fixed assets
|
Gross block
|
130.44 |
122.18 |
114.70 |
107.34 |
104.09 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
90.44 |
85.14 |
81.36 |
76.34 |
72.39 |
Net block
|
39.99 |
37.04 |
33.33 |
31.00 |
31.70 |
Capital work-in-progress
|
1.43 |
1.99 |
0.80 |
0.84 |
0.19 |
Investments
|
0.13 |
0.12 |
0.05 |
0.05 |
0.05 |
Net current assets
|
Current assets, loans & advances
|
76.63 |
66.49 |
53.43 |
59.93 |
55.81 |
Less : current liabilities & provisions
|
36.87 |
31.79 |
17.57 |
21.43 |
29.63 |
Total net current assets
|
39.76 |
34.70 |
35.85 |
38.50 |
26.18 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
81.32 |
73.85 |
70.04 |
70.39 |
58.12 |
Notes:
|
Book value of unquoted investments
|
0.13 |
0.12 |
0.05 |
0.05 |
0.05 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.30 |
1.49 |
0.95 |
0.39 |
0.27 |
Number of equity sharesoutstanding (Lacs)
|
114.46 |
114.46 |
114.46 |
114.46 |
38.15 |