Sources of funds
|
Owner's fund
|
Equity share capital
|
17.30 |
17.30 |
17.30 |
17.30 |
12.35 |
Share application money
|
0.20 |
- |
- |
- |
1.95 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3.01 |
1.23 |
1.03 |
10.47 |
21.06 |
Loan funds
|
Secured loans
|
65.35 |
63.03 |
80.85 |
78.58 |
72.62 |
Unsecured loans
|
0.20 |
0.21 |
0.13 |
0.18 |
0.81 |
Total
|
86.06 |
81.77 |
99.31 |
106.53 |
108.79 |
Uses of funds
|
Fixed assets
|
Gross block
|
65.09 |
64.78 |
64.66 |
64.50 |
63.21 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
44.16 |
41.65 |
34.72 |
31.64 |
28.53 |
Net block
|
20.92 |
23.13 |
29.94 |
32.86 |
34.67 |
Capital work-in-progress
|
- |
- |
0.12 |
- |
1.19 |
Investments
|
27.59 |
27.59 |
27.59 |
27.59 |
5.59 |
Net current assets
|
Current assets, loans & advances
|
57.49 |
51.76 |
68.46 |
67.17 |
85.79 |
Less : current liabilities & provisions
|
19.94 |
20.71 |
27.48 |
23.00 |
21.51 |
Total net current assets
|
37.55 |
31.05 |
40.98 |
44.18 |
64.28 |
Miscellaneous expenses not written
|
- |
- |
0.68 |
1.90 |
3.06 |
Total
|
86.06 |
81.77 |
99.31 |
106.53 |
108.79 |
Notes:
|
Book value of unquoted investments
|
24.00 |
24.00 |
24.00 |
24.00 |
2.00 |
Market value of quoted investments
|
3.73 |
3.73 |
3.73 |
3.73 |
3.73 |
Contingent liabilities
|
31.84 |
22.68 |
25.17 |
19.09 |
13.60 |
Number of equity sharesoutstanding (Lacs)
|
184.72 |
184.72 |
184.72 |
301.72 |
174.72 |