Sources of funds
|
Owner's fund
|
Equity share capital
|
5.54 |
5.54 |
5.54 |
5.54 |
5.54 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
52.78 |
42.77 |
36.21 |
31.61 |
27.47 |
Loan funds
|
Secured loans
|
39.92 |
45.06 |
25.43 |
23.54 |
40.93 |
Unsecured loans
|
- |
- |
- |
1.75 |
- |
Total
|
98.24 |
93.38 |
67.18 |
62.45 |
73.94 |
Uses of funds
|
Fixed assets
|
Gross block
|
64.61 |
65.24 |
38.28 |
35.40 |
39.67 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
16.75 |
13.94 |
11.79 |
8.67 |
5.78 |
Net block
|
47.86 |
51.30 |
26.49 |
26.73 |
33.89 |
Capital work-in-progress
|
0.50 |
0.50 |
0.03 |
1.25 |
- |
Investments
|
0.45 |
0.46 |
0.46 |
0.46 |
0.46 |
Net current assets
|
Current assets, loans & advances
|
71.59 |
71.22 |
62.04 |
54.08 |
56.34 |
Less : current liabilities & provisions
|
22.16 |
30.10 |
21.82 |
20.07 |
16.75 |
Total net current assets
|
49.42 |
41.12 |
40.21 |
34.01 |
39.59 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
98.24 |
93.38 |
67.18 |
62.45 |
73.94 |
Notes:
|
Book value of unquoted investments
|
0.45 |
0.46 |
0.46 |
0.46 |
0.46 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.25 |
0.25 |
0.92 |
0.92 |
2.96 |
Number of equity sharesoutstanding (Lacs)
|
55.41 |
55.41 |
55.41 |
55.41 |
55.41 |