Sources of funds
|
Owner's fund
|
Equity share capital
|
6.55 |
6.55 |
6.55 |
6.55 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
40.54 |
34.01 |
30.82 |
29.09 |
Loan funds
|
Secured loans
|
81.82 |
78.02 |
53.53 |
54.77 |
Unsecured loans
|
- |
- |
- |
- |
Total
|
128.91 |
118.58 |
90.90 |
90.41 |
Uses of funds
|
Fixed assets
|
Gross block
|
148.95 |
134.03 |
130.43 |
127.95 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
70.99 |
64.95 |
59.65 |
54.10 |
Net block
|
77.96 |
69.08 |
70.78 |
73.84 |
Capital work-in-progress
|
- |
1.00 |
- |
- |
Investments
|
1.25 |
1.15 |
- |
- |
Net current assets
|
Current assets, loans & advances
|
110.22 |
110.23 |
70.26 |
64.61 |
Less : current liabilities & provisions
|
60.51 |
62.88 |
50.14 |
48.04 |
Total net current assets
|
49.71 |
47.35 |
20.12 |
16.57 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
128.91 |
118.58 |
90.90 |
90.41 |
Notes:
|
Book value of unquoted investments
|
1.20 |
1.10 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
2.82 |
3.36 |
2.80 |
2.77 |
Number of equity sharesoutstanding (Lacs)
|
6.55 |
6.55 |
6.55 |
6.55 |