Sources of funds
|
Owner's fund
|
Equity share capital
|
8.27 |
8.27 |
8.27 |
8.27 |
8.27 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
8.53 |
7.74 |
9.17 |
7.75 |
9.05 |
Loan funds
|
Secured loans
|
4.43 |
7.32 |
9.36 |
9.75 |
14.90 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
21.23 |
23.32 |
26.80 |
25.77 |
32.22 |
Uses of funds
|
Fixed assets
|
Gross block
|
50.81 |
20.23 |
54.43 |
55.32 |
56.53 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
34.47 |
- |
32.26 |
30.76 |
28.81 |
Net block
|
16.34 |
20.23 |
22.17 |
24.56 |
27.72 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1.85 |
1.85 |
1.91 |
1.90 |
1.90 |
Net current assets
|
Current assets, loans & advances
|
7.85 |
7.36 |
8.92 |
7.61 |
10.73 |
Less : current liabilities & provisions
|
4.80 |
6.12 |
6.19 |
8.31 |
8.13 |
Total net current assets
|
3.04 |
1.24 |
2.72 |
-0.70 |
2.60 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
21.23 |
23.32 |
26.80 |
25.77 |
32.22 |
Notes:
|
Book value of unquoted investments
|
1.85 |
1.85 |
1.91 |
1.90 |
1.90 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.62 |
0.62 |
0.62 |
0.62 |
0.62 |
Number of equity sharesoutstanding (Lacs)
|
82.69 |
82.69 |
82.69 |
82.69 |
82.69 |