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
|
47.19 |
55.42 |
46.96 |
37.38 |
49.21 |
Loan funds
|
Secured loans
|
76.52 |
69.48 |
59.47 |
50.88 |
43.53 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
132.71 |
133.91 |
115.43 |
97.26 |
101.74 |
Uses of funds
|
Fixed assets
|
Gross block
|
230.54 |
202.26 |
196.57 |
179.48 |
74.92 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
133.16 |
122.99 |
112.88 |
103.22 |
- |
Net block
|
97.39 |
79.27 |
83.69 |
76.27 |
74.92 |
Capital work-in-progress
|
- |
- |
- |
16.29 |
9.39 |
Investments
|
2.13 |
2.13 |
2.13 |
2.13 |
2.13 |
Net current assets
|
Current assets, loans & advances
|
115.92 |
114.79 |
107.84 |
101.07 |
101.79 |
Less : current liabilities & provisions
|
82.73 |
62.29 |
78.23 |
98.51 |
86.50 |
Total net current assets
|
33.19 |
52.51 |
29.61 |
2.57 |
15.30 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
132.71 |
133.91 |
115.43 |
97.26 |
101.74 |
Notes:
|
Book value of unquoted investments
|
2.13 |
2.13 |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
28.61 |
29.48 |
27.98 |
26.36 |
24.81 |
Number of equity sharesoutstanding (Lacs)
|
90.00 |
90.00 |
90.00 |
90.00 |
90.00 |