Sources of funds
|
Owner's fund
|
Equity share capital
|
24.85 |
24.85 |
24.85 |
24.85 |
24.85 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
34.92 |
-3.52 |
-16.69 |
-12.19 |
-4.23 |
Loan funds
|
Secured loans
|
17.28 |
25.18 |
39.04 |
45.43 |
37.68 |
Unsecured loans
|
6.80 |
24.60 |
6.85 |
5.03 |
2.48 |
Total
|
83.85 |
71.12 |
54.05 |
63.12 |
60.78 |
Uses of funds
|
Fixed assets
|
Gross block
|
119.89 |
117.71 |
116.06 |
114.61 |
112.66 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
81.21 |
80.46 |
76.43 |
70.55 |
67.63 |
Net block
|
38.69 |
37.25 |
39.64 |
44.06 |
45.03 |
Capital work-in-progress
|
3.12 |
1.57 |
0.37 |
1.11 |
2.48 |
Investments
|
11.20 |
1.02 |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
64.49 |
55.72 |
36.73 |
32.15 |
26.75 |
Less : current liabilities & provisions
|
33.64 |
24.44 |
22.69 |
14.20 |
13.47 |
Total net current assets
|
30.85 |
31.28 |
14.04 |
17.95 |
13.27 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
83.85 |
71.12 |
54.05 |
63.12 |
60.78 |
Notes:
|
Book value of unquoted investments
|
11.20 |
1.02 |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
24.87 |
7.65 |
2.28 |
6.19 |
6.21 |
Number of equity sharesoutstanding (Lacs)
|
248.55 |
248.55 |
248.55 |
248.55 |
248.55 |