Sources of funds
|
Owner's fund
|
Equity share capital
|
5.57 |
5.57 |
5.57 |
5.57 |
5.57 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
105.21 |
101.59 |
95.64 |
87.57 |
81.49 |
Loan funds
|
Secured loans
|
13.10 |
25.70 |
9.19 |
0.73 |
1.47 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
123.88 |
132.86 |
110.40 |
93.87 |
88.53 |
Uses of funds
|
Fixed assets
|
Gross block
|
103.88 |
98.80 |
46.46 |
45.44 |
47.82 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
41.06 |
38.60 |
- |
- |
- |
Net block
|
62.82 |
60.20 |
46.46 |
45.44 |
47.82 |
Capital work-in-progress
|
0.28 |
0.63 |
0.26 |
- |
- |
Investments
|
0.58 |
8.58 |
8.58 |
1.58 |
0.58 |
Net current assets
|
Current assets, loans & advances
|
110.74 |
127.45 |
93.17 |
78.50 |
69.75 |
Less : current liabilities & provisions
|
50.54 |
64.00 |
38.07 |
31.65 |
29.62 |
Total net current assets
|
60.20 |
63.45 |
55.10 |
46.85 |
40.13 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
123.88 |
132.86 |
110.40 |
93.87 |
88.53 |
Notes:
|
Book value of unquoted investments
|
0.58 |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
12.53 |
- |
6.08 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
56.10 |
56.10 |
56.10 |
55.70 |
55.70 |