Sources of funds
|
Owner's fund
|
Equity share capital
|
7.53 |
7.53 |
7.53 |
7.53 |
7.53 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
25.89 |
22.10 |
16.86 |
12.73 |
10.73 |
Loan funds
|
Secured loans
|
33.50 |
20.34 |
28.08 |
26.08 |
21.01 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
66.91 |
49.97 |
52.46 |
46.33 |
39.27 |
Uses of funds
|
Fixed assets
|
Gross block
|
46.28 |
49.57 |
44.05 |
34.21 |
34.20 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
21.37 |
23.32 |
21.62 |
20.40 |
19.23 |
Net block
|
24.91 |
26.25 |
22.43 |
13.81 |
14.97 |
Capital work-in-progress
|
9.08 |
0.49 |
0.76 |
8.93 |
2.05 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
87.45 |
74.67 |
67.95 |
61.17 |
57.63 |
Less : current liabilities & provisions
|
54.52 |
51.44 |
38.68 |
37.58 |
35.38 |
Total net current assets
|
32.93 |
23.23 |
29.27 |
23.59 |
22.25 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
66.91 |
49.97 |
52.46 |
46.33 |
39.27 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
0.07 |
Contingent liabilities
|
0.50 |
0.39 |
0.30 |
0.37 |
0.37 |
Number of equity sharesoutstanding (Lacs)
|
75.31 |
75.31 |
75.31 |
75.31 |
75.31 |