Sources of funds
|
Owner's fund
|
Equity share capital
|
4.00 |
4.00 |
4.00 |
4.00 |
4.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
118.63 |
105.74 |
92.85 |
81.34 |
71.21 |
Loan funds
|
Secured loans
|
4.26 |
4.26 |
4.26 |
4.26 |
4.26 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
126.90 |
114.00 |
101.11 |
89.61 |
79.47 |
Uses of funds
|
Fixed assets
|
Gross block
|
42.97 |
40.76 |
39.27 |
38.17 |
33.04 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
20.77 |
18.21 |
14.79 |
11.28 |
7.42 |
Net block
|
22.20 |
22.56 |
24.48 |
26.89 |
25.63 |
Capital work-in-progress
|
- |
0.10 |
0.30 |
- |
0.59 |
Investments
|
4.24 |
4.24 |
3.13 |
3.11 |
8.03 |
Net current assets
|
Current assets, loans & advances
|
117.49 |
101.29 |
88.10 |
75.39 |
60.53 |
Less : current liabilities & provisions
|
17.03 |
14.18 |
14.89 |
15.78 |
15.30 |
Total net current assets
|
100.46 |
87.10 |
73.21 |
59.61 |
45.23 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
126.90 |
114.00 |
101.11 |
89.61 |
79.47 |
Notes:
|
Book value of unquoted investments
|
3.03 |
3.03 |
3.03 |
3.03 |
3.03 |
Market value of quoted investments
|
- |
- |
- |
- |
4.93 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
40.00 |
40.00 |
40.00 |
40.00 |
40.00 |