Sources of funds
|
Owner's fund
|
Equity share capital
|
7.96 |
7.96 |
7.96 |
7.96 |
7.96 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
29.18 |
26.18 |
24.93 |
23.77 |
35.60 |
Loan funds
|
Secured loans
|
58.56 |
54.28 |
51.62 |
53.81 |
45.00 |
Unsecured loans
|
32.68 |
30.77 |
29.64 |
24.91 |
20.84 |
Total
|
128.38 |
119.19 |
114.15 |
110.46 |
109.39 |
Uses of funds
|
Fixed assets
|
Gross block
|
31.92 |
51.45 |
24.75 |
11.43 |
25.33 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
15.33 |
14.90 |
- |
12.71 |
Net block
|
31.92 |
36.12 |
9.85 |
11.43 |
12.61 |
Capital work-in-progress
|
- |
- |
25.48 |
20.98 |
12.20 |
Investments
|
0.10 |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
138.67 |
118.49 |
114.39 |
104.60 |
120.66 |
Less : current liabilities & provisions
|
42.32 |
35.42 |
35.57 |
26.55 |
36.09 |
Total net current assets
|
96.36 |
83.07 |
78.81 |
78.05 |
84.58 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
128.38 |
119.19 |
114.15 |
110.46 |
109.39 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
0.01 |
0.01 |
Number of equity sharesoutstanding (Lacs)
|
79.65 |
79.65 |
79.65 |
79.65 |
79.65 |