Sources of funds
|
Owner's fund
|
Equity share capital
|
2.40 |
2.40 |
2.40 |
2.40 |
2.40 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
47.87 |
47.15 |
45.35 |
46.68 |
44.70 |
Loan funds
|
Secured loans
|
66.57 |
65.09 |
53.44 |
30.92 |
44.64 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
116.84 |
114.64 |
101.19 |
80.00 |
91.74 |
Uses of funds
|
Fixed assets
|
Gross block
|
82.08 |
81.37 |
80.70 |
77.03 |
76.20 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
46.38 |
44.25 |
42.26 |
40.42 |
38.98 |
Net block
|
35.70 |
37.12 |
38.44 |
36.61 |
37.21 |
Capital work-in-progress
|
0.22 |
0.22 |
0.27 |
0.22 |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
137.48 |
123.48 |
82.49 |
51.49 |
65.42 |
Less : current liabilities & provisions
|
56.56 |
46.18 |
20.01 |
8.32 |
10.90 |
Total net current assets
|
80.93 |
77.30 |
62.48 |
43.17 |
54.52 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
116.84 |
114.64 |
101.19 |
80.00 |
91.74 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.64 |
0.36 |
1.48 |
3.48 |
0.05 |
Number of equity sharesoutstanding (Lacs)
|
2.40 |
2.40 |
2.40 |
2.40 |
2.40 |