Sources of funds
|
Owner's fund
|
Equity share capital
|
14.65 |
14.65 |
14.65 |
14.65 |
14.65 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
72.47 |
66.90 |
60.78 |
59.26 |
54.12 |
Loan funds
|
Secured loans
|
94.16 |
103.21 |
108.29 |
104.95 |
86.66 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
181.29 |
184.76 |
183.72 |
178.86 |
155.43 |
Uses of funds
|
Fixed assets
|
Gross block
|
95.55 |
94.31 |
93.32 |
93.62 |
76.14 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
43.59 |
38.79 |
33.54 |
28.36 |
23.50 |
Net block
|
51.97 |
55.52 |
59.78 |
65.26 |
52.65 |
Capital work-in-progress
|
1.13 |
- |
2.26 |
0.05 |
0.95 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
164.16 |
162.31 |
145.25 |
139.82 |
126.15 |
Less : current liabilities & provisions
|
35.97 |
33.07 |
23.57 |
26.27 |
24.32 |
Total net current assets
|
128.19 |
129.24 |
121.68 |
113.54 |
101.83 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
181.29 |
184.76 |
183.72 |
178.86 |
155.43 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
0.01 |
0.01 |
0.01 |
8.76 |
Number of equity sharesoutstanding (Lacs)
|
1465.27 |
1465.27 |
1465.27 |
1465.27 |
1465.27 |