Sources of funds
|
Owner's fund
|
Equity share capital
|
3.06 |
3.06 |
3.06 |
3.06 |
3.06 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
44.31 |
43.11 |
42.12 |
41.59 |
40.18 |
Loan funds
|
Secured loans
|
73.69 |
88.32 |
23.51 |
34.32 |
28.30 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
121.06 |
134.48 |
68.69 |
78.96 |
71.54 |
Uses of funds
|
Fixed assets
|
Gross block
|
79.97 |
220.67 |
166.01 |
157.12 |
153.86 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
130.78 |
122.39 |
114.01 |
109.72 |
Net block
|
79.97 |
89.89 |
43.62 |
43.11 |
44.14 |
Capital work-in-progress
|
4.71 |
0.28 |
1.65 |
2.74 |
4.34 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
64.14 |
66.94 |
55.55 |
69.45 |
54.76 |
Less : current liabilities & provisions
|
27.76 |
22.63 |
32.13 |
36.33 |
31.71 |
Total net current assets
|
36.38 |
44.30 |
23.42 |
33.11 |
23.05 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
121.06 |
134.48 |
68.69 |
78.96 |
71.54 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
4.86 |
1.60 |
46.51 |
2.71 |
5.76 |
Number of equity sharesoutstanding (Lacs)
|
30.56 |
30.56 |
30.56 |
30.56 |
30.56 |