Sources of funds
|
Owner's fund
|
Equity share capital
|
12.51 |
12.51 |
12.51 |
12.51 |
12.51 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
95.36 |
94.88 |
96.14 |
96.31 |
89.96 |
Loan funds
|
Secured loans
|
24.15 |
60.54 |
54.61 |
29.48 |
44.04 |
Unsecured loans
|
- |
- |
- |
- |
6.52 |
Total
|
132.02 |
167.93 |
163.26 |
138.30 |
153.04 |
Uses of funds
|
Fixed assets
|
Gross block
|
99.64 |
102.71 |
102.71 |
102.82 |
102.55 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
72.90 |
72.66 |
72.18 |
71.65 |
70.84 |
Net block
|
26.75 |
30.05 |
30.52 |
31.17 |
31.70 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
170.52 |
244.28 |
267.92 |
283.37 |
176.30 |
Less : current liabilities & provisions
|
65.24 |
106.39 |
135.18 |
176.24 |
54.96 |
Total net current assets
|
105.28 |
137.88 |
132.74 |
107.13 |
121.33 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
132.02 |
167.93 |
163.26 |
138.30 |
153.04 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
54.62 |
79.79 |
114.13 |
116.61 |
101.22 |
Number of equity sharesoutstanding (Lacs)
|
125.12 |
125.12 |
125.12 |
125.12 |
125.12 |