Sources of funds
|
Owner's fund
|
Equity share capital
|
9.50 |
9.50 |
9.50 |
9.50 |
9.50 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
49.19 |
48.45 |
47.85 |
47.01 |
50.82 |
Loan funds
|
Secured loans
|
14.86 |
13.92 |
12.17 |
18.98 |
14.22 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
73.56 |
71.87 |
69.52 |
75.49 |
74.54 |
Uses of funds
|
Fixed assets
|
Gross block
|
52.31 |
46.86 |
10.69 |
39.46 |
37.37 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
35.59 |
33.29 |
- |
28.15 |
26.15 |
Net block
|
16.72 |
13.56 |
10.69 |
11.32 |
11.22 |
Capital work-in-progress
|
5.27 |
5.27 |
4.65 |
4.65 |
4.35 |
Investments
|
0.11 |
0.11 |
0.11 |
0.11 |
1.23 |
Net current assets
|
Current assets, loans & advances
|
66.41 |
68.25 |
65.88 |
72.32 |
70.56 |
Less : current liabilities & provisions
|
14.95 |
15.32 |
11.80 |
12.90 |
12.82 |
Total net current assets
|
51.46 |
52.93 |
54.08 |
59.42 |
57.74 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
73.56 |
71.87 |
69.52 |
75.49 |
74.54 |
Notes:
|
Book value of unquoted investments
|
0.11 |
0.11 |
0.11 |
0.11 |
0.11 |
Market value of quoted investments
|
- |
- |
- |
- |
1.10 |
Contingent liabilities
|
0.22 |
0.22 |
0.22 |
2.23 |
1.18 |
Number of equity sharesoutstanding (Lacs)
|
95.01 |
95.01 |
95.01 |
95.01 |
95.01 |