Sources of funds
|
Owner's fund
|
Equity share capital
|
0.86 |
0.86 |
0.86 |
0.86 |
0.86 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
10.20 |
4.42 |
2.72 |
1.85 |
2.99 |
Loan funds
|
Secured loans
|
5.37 |
5.99 |
4.75 |
20.60 |
21.47 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
16.42 |
11.28 |
8.34 |
23.30 |
25.33 |
Uses of funds
|
Fixed assets
|
Gross block
|
118.85 |
119.28 |
127.97 |
134.57 |
122.20 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
74.83 |
71.96 |
69.71 |
69.49 |
60.79 |
Net block
|
44.01 |
47.31 |
58.27 |
65.08 |
61.41 |
Capital work-in-progress
|
11.75 |
0.10 |
0.03 |
5.90 |
8.56 |
Investments
|
0.29 |
0.21 |
0.13 |
0.12 |
0.16 |
Net current assets
|
Current assets, loans & advances
|
134.63 |
85.84 |
85.43 |
86.25 |
84.66 |
Less : current liabilities & provisions
|
174.25 |
122.19 |
135.52 |
134.03 |
129.46 |
Total net current assets
|
-39.63 |
-36.35 |
-50.09 |
-47.79 |
-44.80 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
16.42 |
11.28 |
8.34 |
23.30 |
25.33 |
Notes:
|
Book value of unquoted investments
|
0.26 |
0.19 |
0.13 |
0.12 |
0.16 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
23.83 |
7.76 |
5.48 |
29.82 |
17.71 |
Number of equity sharesoutstanding (Lacs)
|
8.63 |
8.63 |
8.63 |
8.63 |
8.63 |