Sources of funds
|
Owner's fund
|
Equity share capital
|
18.36 |
19.26 |
19.26 |
19.26 |
19.26 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
85.39 |
72.91 |
69.88 |
68.51 |
67.64 |
Loan funds
|
Secured loans
|
21.66 |
35.48 |
55.82 |
80.71 |
98.53 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
125.42 |
127.65 |
144.96 |
168.48 |
185.44 |
Uses of funds
|
Fixed assets
|
Gross block
|
59.56 |
171.83 |
165.03 |
163.21 |
159.39 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
123.07 |
115.88 |
109.30 |
102.77 |
Net block
|
59.56 |
48.75 |
49.16 |
53.91 |
56.61 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
86.19 |
108.80 |
119.35 |
134.37 |
141.20 |
Less : current liabilities & provisions
|
20.33 |
29.90 |
23.55 |
19.80 |
12.37 |
Total net current assets
|
65.86 |
78.90 |
95.81 |
114.57 |
128.82 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
125.42 |
127.65 |
144.96 |
168.48 |
185.44 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
25.50 |
25.50 |
25.13 |
24.88 |
63.81 |
Number of equity sharesoutstanding (Lacs)
|
183.64 |
192.64 |
192.64 |
192.64 |
192.64 |