Sources of funds
|
Owner's fund
|
Equity share capital
|
5.12 |
5.12 |
5.12 |
5.12 |
5.12 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
0.40 |
0.40 |
0.40 |
0.40 |
0.40 |
Reserves & surplus
|
48.08 |
43.61 |
26.97 |
17.81 |
25.73 |
Loan funds
|
Secured loans
|
31.17 |
26.77 |
33.45 |
39.06 |
40.65 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
84.78 |
75.91 |
65.95 |
62.39 |
71.89 |
Uses of funds
|
Fixed assets
|
Gross block
|
77.96 |
69.64 |
64.05 |
59.39 |
55.24 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
13.78 |
11.45 |
9.04 |
6.91 |
4.78 |
Net block
|
64.18 |
58.20 |
55.01 |
52.49 |
50.47 |
Capital work-in-progress
|
1.73 |
0.76 |
0.13 |
0.19 |
0.13 |
Investments
|
13.81 |
15.28 |
11.13 |
10.96 |
16.65 |
Net current assets
|
Current assets, loans & advances
|
23.44 |
15.71 |
16.43 |
13.61 |
20.27 |
Less : current liabilities & provisions
|
18.39 |
14.04 |
16.75 |
14.86 |
15.62 |
Total net current assets
|
5.06 |
1.67 |
-0.32 |
-1.25 |
4.65 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
84.78 |
75.91 |
65.95 |
62.39 |
71.89 |
Notes:
|
Book value of unquoted investments
|
13.68 |
14.18 |
10.04 |
9.88 |
15.58 |
Market value of quoted investments
|
0.13 |
0.13 |
0.13 |
0.12 |
0.12 |
Contingent liabilities
|
3.01 |
3.17 |
3.61 |
1.65 |
2.83 |
Number of equity sharesoutstanding (Lacs)
|
51.23 |
51.23 |
51.23 |
51.23 |
51.23 |