Sources of funds
|
Owner's fund
|
Equity share capital
|
5.40 |
5.40 |
5.40 |
5.40 |
5.40 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
72.76 |
71.78 |
73.29 |
74.86 |
82.77 |
Loan funds
|
Secured loans
|
13.81 |
7.79 |
8.27 |
13.02 |
11.30 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
91.97 |
84.97 |
86.96 |
93.27 |
99.46 |
Uses of funds
|
Fixed assets
|
Gross block
|
90.62 |
90.69 |
14.61 |
91.77 |
100.52 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
78.79 |
78.01 |
- |
76.18 |
82.56 |
Net block
|
11.82 |
12.68 |
14.61 |
15.59 |
17.96 |
Capital work-in-progress
|
0.30 |
0.30 |
0.28 |
0.25 |
0.17 |
Investments
|
0.54 |
0.17 |
- |
2.00 |
17.56 |
Net current assets
|
Current assets, loans & advances
|
88.86 |
82.72 |
84.35 |
89.70 |
75.71 |
Less : current liabilities & provisions
|
9.55 |
10.90 |
12.27 |
14.27 |
11.94 |
Total net current assets
|
79.31 |
71.82 |
72.08 |
75.43 |
63.77 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
91.97 |
84.97 |
86.96 |
93.27 |
99.46 |
Notes:
|
Book value of unquoted investments
|
0.54 |
0.17 |
- |
2.00 |
17.56 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
0.06 |
7.50 |
6.57 |
Number of equity sharesoutstanding (Lacs)
|
53.96 |
53.96 |
53.96 |
53.96 |
53.96 |