Sources of funds
|
Owner's fund
|
Equity share capital
|
7.77 |
7.77 |
7.77 |
7.77 |
7.77 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
221.01 |
227.93 |
210.77 |
211.85 |
213.89 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
83.48 |
35.17 |
30.94 |
50.17 |
79.02 |
Total
|
312.26 |
270.88 |
249.48 |
269.80 |
300.68 |
Uses of funds
|
Fixed assets
|
Gross block
|
62.44 |
61.15 |
61.00 |
60.21 |
59.81 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
16.31 |
14.04 |
11.78 |
9.25 |
6.83 |
Net block
|
46.13 |
47.11 |
49.22 |
50.96 |
52.99 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
Net current assets
|
Current assets, loans & advances
|
298.79 |
264.98 |
250.54 |
263.52 |
279.79 |
Less : current liabilities & provisions
|
32.67 |
41.21 |
50.28 |
44.69 |
32.11 |
Total net current assets
|
266.11 |
223.77 |
200.25 |
218.84 |
247.68 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
312.26 |
270.88 |
249.48 |
269.80 |
300.68 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
0.01 |
0.01 |
0.01 |
0.01 |
- |
Contingent liabilities
|
89.23 |
- |
2.51 |
20.89 |
26.44 |
Number of equity sharesoutstanding (Lacs)
|
77.74 |
77.74 |
77.74 |
77.74 |
77.74 |