Sources of funds
|
Owner's fund
|
Equity share capital
|
7.95 |
7.95 |
7.95 |
7.95 |
7.95 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-13.36 |
-4.61 |
51.09 |
74.47 |
68.84 |
Loan funds
|
Secured loans
|
118.88 |
118.88 |
117.25 |
71.51 |
87.29 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
113.47 |
122.22 |
176.28 |
153.93 |
164.07 |
Uses of funds
|
Fixed assets
|
Gross block
|
137.14 |
137.14 |
136.08 |
133.62 |
130.98 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
76.51 |
70.60 |
64.68 |
58.87 |
53.38 |
Net block
|
60.63 |
66.54 |
71.40 |
74.76 |
77.60 |
Capital work-in-progress
|
- |
- |
- |
- |
0.60 |
Investments
|
15.89 |
19.20 |
19.76 |
19.84 |
18.76 |
Net current assets
|
Current assets, loans & advances
|
55.33 |
54.03 |
107.50 |
117.50 |
111.49 |
Less : current liabilities & provisions
|
18.38 |
17.54 |
22.37 |
58.17 |
44.37 |
Total net current assets
|
36.94 |
36.49 |
85.12 |
59.33 |
67.12 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
113.47 |
122.22 |
176.28 |
153.93 |
164.07 |
Notes:
|
Book value of unquoted investments
|
14.94 |
18.24 |
18.72 |
19.47 |
18.38 |
Market value of quoted investments
|
0.95 |
0.96 |
1.04 |
1.13 |
0.55 |
Contingent liabilities
|
8.22 |
8.22 |
- |
9.33 |
10.95 |
Number of equity sharesoutstanding (Lacs)
|
78.95 |
78.95 |
78.95 |
78.95 |
78.95 |