Sources of funds
|
Owner's fund
|
Equity share capital
|
36.40 |
36.40 |
36.40 |
36.40 |
36.40 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
58.96 |
45.56 |
35.40 |
33.76 |
25.43 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
0.42 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
95.36 |
81.96 |
71.80 |
70.16 |
62.25 |
Uses of funds
|
Fixed assets
|
Gross block
|
37.33 |
66.65 |
67.67 |
64.58 |
64.60 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
27.14 |
25.39 |
19.50 |
16.36 |
Net block
|
37.33 |
39.51 |
42.28 |
45.08 |
48.25 |
Capital work-in-progress
|
1.56 |
0.34 |
0.34 |
0.25 |
0.24 |
Investments
|
10.04 |
10.04 |
10.04 |
10.04 |
8.44 |
Net current assets
|
Current assets, loans & advances
|
114.77 |
80.37 |
61.20 |
45.80 |
44.16 |
Less : current liabilities & provisions
|
68.33 |
48.31 |
42.06 |
31.01 |
38.82 |
Total net current assets
|
46.44 |
32.06 |
19.14 |
14.78 |
5.33 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
95.36 |
81.96 |
71.80 |
70.16 |
62.25 |
Notes:
|
Book value of unquoted investments
|
10.04 |
10.04 |
10.04 |
10.04 |
8.44 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
364.00 |
364.00 |
364.00 |
364.00 |
364.00 |