Sources of funds
|
Owner's fund
|
Equity share capital
|
10.18 |
10.18 |
10.18 |
10.18 |
10.18 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
42.57 |
38.09 |
35.70 |
39.23 |
37.39 |
Loan funds
|
Secured loans
|
38.28 |
30.27 |
25.03 |
23.28 |
23.11 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
91.02 |
78.54 |
70.91 |
72.69 |
70.68 |
Uses of funds
|
Fixed assets
|
Gross block
|
22.98 |
12.96 |
14.06 |
15.31 |
12.17 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
10.58 |
- |
- |
- |
- |
Net block
|
12.40 |
12.96 |
14.06 |
15.31 |
12.17 |
Capital work-in-progress
|
15.80 |
14.80 |
13.25 |
12.10 |
11.26 |
Investments
|
2.13 |
1.93 |
0.41 |
- |
0.89 |
Net current assets
|
Current assets, loans & advances
|
122.42 |
85.89 |
83.92 |
87.14 |
75.48 |
Less : current liabilities & provisions
|
61.73 |
37.04 |
40.72 |
41.86 |
29.13 |
Total net current assets
|
60.70 |
48.85 |
43.19 |
45.29 |
46.35 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
91.02 |
78.54 |
70.91 |
72.69 |
70.68 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.89 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
101.80 |
101.80 |
101.80 |
101.80 |
101.80 |