Sources of funds
|
Owner's fund
|
Equity share capital
|
4.20 |
4.20 |
4.20 |
4.20 |
4.20 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
54.05 |
48.09 |
36.74 |
33.80 |
32.26 |
Loan funds
|
Secured loans
|
66.26 |
45.39 |
56.07 |
44.50 |
49.69 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
124.51 |
97.68 |
97.01 |
82.50 |
86.14 |
Uses of funds
|
Fixed assets
|
Gross block
|
181.83 |
172.38 |
156.97 |
84.43 |
150.87 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
80.27 |
75.18 |
71.13 |
- |
62.47 |
Net block
|
101.56 |
97.20 |
85.85 |
84.43 |
88.40 |
Capital work-in-progress
|
5.41 |
6.28 |
3.39 |
0.54 |
0.51 |
Investments
|
0.34 |
0.33 |
0.40 |
0.15 |
0.15 |
Net current assets
|
Current assets, loans & advances
|
97.02 |
83.22 |
85.70 |
71.84 |
59.50 |
Less : current liabilities & provisions
|
79.83 |
89.36 |
78.34 |
74.46 |
62.42 |
Total net current assets
|
17.19 |
-6.14 |
7.37 |
-2.62 |
-2.92 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
124.51 |
97.68 |
97.01 |
82.50 |
86.14 |
Notes:
|
Book value of unquoted investments
|
0.31 |
0.31 |
0.38 |
0.13 |
0.13 |
Market value of quoted investments
|
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
Contingent liabilities
|
6.05 |
0.67 |
- |
- |
0.29 |
Number of equity sharesoutstanding (Lacs)
|
42.00 |
42.00 |
42.00 |
42.00 |
42.00 |