Sources of funds
|
Owner's fund
|
Equity share capital
|
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
80.22 |
69.34 |
62.87 |
61.17 |
57.20 |
Loan funds
|
Secured loans
|
30.68 |
23.68 |
18.83 |
19.08 |
19.13 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
111.90 |
94.02 |
82.71 |
81.26 |
77.33 |
Uses of funds
|
Fixed assets
|
Gross block
|
102.77 |
99.51 |
78.92 |
74.99 |
72.03 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
34.10 |
29.84 |
25.03 |
20.68 |
15.95 |
Net block
|
68.67 |
69.66 |
53.88 |
54.31 |
56.08 |
Capital work-in-progress
|
1.00 |
0.77 |
5.68 |
3.10 |
0.91 |
Investments
|
10.48 |
7.12 |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
125.19 |
99.91 |
81.91 |
74.54 |
74.30 |
Less : current liabilities & provisions
|
93.44 |
83.45 |
58.77 |
50.71 |
53.96 |
Total net current assets
|
31.75 |
16.46 |
23.14 |
23.84 |
20.34 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
111.90 |
94.02 |
82.71 |
81.26 |
77.33 |
Notes:
|
Book value of unquoted investments
|
10.48 |
7.12 |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
67.60 |
40.31 |
20.15 |
21.28 |
20.74 |
Number of equity sharesoutstanding (Lacs)
|
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |