Sources of funds
|
Owner's fund
|
Equity share capital
|
4.32 |
4.32 |
4.32 |
4.32 |
4.32 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
165.65 |
146.56 |
131.86 |
126.92 |
117.80 |
Loan funds
|
Secured loans
|
23.09 |
35.13 |
26.96 |
48.87 |
50.98 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
193.06 |
186.01 |
163.14 |
180.11 |
173.10 |
Uses of funds
|
Fixed assets
|
Gross block
|
198.45 |
184.06 |
171.50 |
175.66 |
162.47 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
28.12 |
23.59 |
19.06 |
18.56 |
14.14 |
Net block
|
170.33 |
160.47 |
152.44 |
157.10 |
148.33 |
Capital work-in-progress
|
0.05 |
0.29 |
0.09 |
0.45 |
6.20 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
78.04 |
79.16 |
68.64 |
83.54 |
89.11 |
Less : current liabilities & provisions
|
55.36 |
53.91 |
58.03 |
60.98 |
70.54 |
Total net current assets
|
22.68 |
25.25 |
10.61 |
22.56 |
18.57 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
193.06 |
186.01 |
163.14 |
180.11 |
173.10 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
11.23 |
22.55 |
19.00 |
4.82 |
4.39 |
Number of equity sharesoutstanding (Lacs)
|
216.11 |
216.11 |
216.11 |
216.11 |
216.11 |