Sources of funds
|
Owner's fund
|
Equity share capital
|
24.62 |
24.62 |
24.62 |
24.62 |
24.62 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.39 |
-0.97 |
-2.13 |
-9.76 |
-18.58 |
Loan funds
|
Secured loans
|
- |
5.94 |
8.18 |
7.24 |
- |
Unsecured loans
|
17.11 |
18.28 |
15.99 |
17.79 |
19.34 |
Total
|
41.33 |
47.86 |
46.65 |
39.88 |
25.38 |
Uses of funds
|
Fixed assets
|
Gross block
|
43.54 |
45.61 |
35.01 |
35.03 |
33.59 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
28.46 |
30.61 |
29.20 |
27.87 |
25.37 |
Net block
|
15.08 |
15.00 |
5.81 |
7.15 |
8.22 |
Capital work-in-progress
|
2.16 |
1.01 |
2.35 |
0.04 |
0.90 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
51.75 |
66.70 |
66.31 |
50.97 |
40.84 |
Less : current liabilities & provisions
|
27.66 |
34.85 |
27.82 |
18.28 |
24.57 |
Total net current assets
|
24.10 |
31.85 |
38.49 |
32.69 |
16.26 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
41.33 |
47.86 |
46.65 |
39.88 |
25.38 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
19.87 |
21.09 |
21.86 |
12.61 |
9.92 |
Number of equity sharesoutstanding (Lacs)
|
246.17 |
246.17 |
246.17 |
246.17 |
246.17 |