Sources of funds
|
Owner's fund
|
Equity share capital
|
2.24 |
2.24 |
2.24 |
2.24 |
2.24 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
29.07 |
28.17 |
26.54 |
23.57 |
21.70 |
Loan funds
|
Secured loans
|
25.45 |
20.09 |
29.62 |
16.84 |
8.19 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
56.76 |
50.50 |
58.40 |
42.65 |
32.13 |
Uses of funds
|
Fixed assets
|
Gross block
|
65.05 |
62.38 |
55.08 |
40.30 |
37.73 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
26.94 |
23.98 |
21.92 |
19.69 |
19.01 |
Net block
|
38.11 |
38.40 |
33.16 |
20.61 |
18.72 |
Capital work-in-progress
|
- |
0.49 |
0.55 |
4.42 |
2.11 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
50.48 |
50.09 |
58.33 |
42.77 |
31.47 |
Less : current liabilities & provisions
|
31.83 |
38.48 |
33.64 |
25.15 |
20.17 |
Total net current assets
|
18.65 |
11.61 |
24.69 |
17.62 |
11.30 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
56.76 |
50.50 |
58.40 |
42.65 |
32.13 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
3.16 |
2.49 |
3.60 |
4.66 |
0.50 |
Number of equity sharesoutstanding (Lacs)
|
22.40 |
22.40 |
22.40 |
22.40 |
22.40 |