Sources of funds
|
Owner's fund
|
Equity share capital
|
16.06 |
16.06 |
16.06 |
16.06 |
11.06 |
Share application money
|
- |
- |
- |
- |
0.50 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
96.34 |
84.23 |
39.16 |
26.50 |
17.09 |
Loan funds
|
Secured loans
|
11.79 |
35.23 |
23.25 |
9.09 |
7.40 |
Unsecured loans
|
- |
- |
1.97 |
0.45 |
3.10 |
Total
|
124.19 |
135.51 |
80.44 |
52.10 |
39.14 |
Uses of funds
|
Fixed assets
|
Gross block
|
165.61 |
162.30 |
157.67 |
154.26 |
150.91 |
Less : revaluation reserve
|
- |
- |
33.44 |
37.49 |
41.55 |
Less : accumulated depreciation
|
113.35 |
105.04 |
96.96 |
89.00 |
81.24 |
Net block
|
52.27 |
57.26 |
27.28 |
27.77 |
28.13 |
Capital work-in-progress
|
0.35 |
0.31 |
1.00 |
0.32 |
0.02 |
Investments
|
0.23 |
0.23 |
0.23 |
0.23 |
0.23 |
Net current assets
|
Current assets, loans & advances
|
108.99 |
112.24 |
96.58 |
61.49 |
55.04 |
Less : current liabilities & provisions
|
37.64 |
34.52 |
44.65 |
37.70 |
44.27 |
Total net current assets
|
71.35 |
77.72 |
51.93 |
23.79 |
10.77 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
124.19 |
135.51 |
80.44 |
52.10 |
39.14 |
Notes:
|
Book value of unquoted investments
|
0.23 |
0.23 |
0.23 |
0.23 |
0.23 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2.67 |
1.59 |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
1605.78 |
1605.78 |
1605.78 |
1605.78 |
1105.78 |