Sources of funds
|
Owner's fund
|
Equity share capital
|
3.93 |
3.93 |
3.93 |
3.93 |
3.93 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
81.48 |
86.70 |
86.24 |
80.03 |
78.05 |
Loan funds
|
Secured loans
|
49.97 |
41.64 |
26.11 |
24.01 |
33.38 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
135.38 |
132.27 |
116.29 |
107.98 |
115.37 |
Uses of funds
|
Fixed assets
|
Gross block
|
104.82 |
106.23 |
97.00 |
89.99 |
87.03 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
37.65 |
38.08 |
30.26 |
25.05 |
20.05 |
Net block
|
67.16 |
68.15 |
66.74 |
64.94 |
66.97 |
Capital work-in-progress
|
1.31 |
1.49 |
2.80 |
3.18 |
0.03 |
Investments
|
0.93 |
0.93 |
0.92 |
0.92 |
0.03 |
Net current assets
|
Current assets, loans & advances
|
136.66 |
126.55 |
111.50 |
109.94 |
121.71 |
Less : current liabilities & provisions
|
70.68 |
64.84 |
65.68 |
71.01 |
73.37 |
Total net current assets
|
65.98 |
61.71 |
45.82 |
38.94 |
48.34 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
135.38 |
132.27 |
116.29 |
107.98 |
115.37 |
Notes:
|
Book value of unquoted investments
|
0.93 |
0.93 |
0.92 |
0.92 |
0.03 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.49 |
0.96 |
24.79 |
24.17 |
24.97 |
Number of equity sharesoutstanding (Lacs)
|
39.35 |
39.35 |
39.35 |
39.35 |
39.35 |