Sources of funds
|
Owner's fund
|
Equity share capital
|
5.01 |
5.01 |
5.01 |
5.01 |
5.01 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
127.36 |
107.49 |
96.00 |
81.98 |
64.10 |
Loan funds
|
Secured loans
|
38.00 |
35.00 |
0.83 |
6.21 |
12.36 |
Unsecured loans
|
- |
- |
- |
2.82 |
- |
Total
|
170.37 |
147.50 |
101.84 |
96.02 |
81.47 |
Uses of funds
|
Fixed assets
|
Gross block
|
68.86 |
63.64 |
57.10 |
55.32 |
47.36 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
20.33 |
16.35 |
12.87 |
9.70 |
7.11 |
Net block
|
48.53 |
47.29 |
44.23 |
45.62 |
40.25 |
Capital work-in-progress
|
6.49 |
5.47 |
2.57 |
0.22 |
0.11 |
Investments
|
- |
- |
0.01 |
0.10 |
0.14 |
Net current assets
|
Current assets, loans & advances
|
138.06 |
115.22 |
77.45 |
81.52 |
62.87 |
Less : current liabilities & provisions
|
22.70 |
20.48 |
22.41 |
31.44 |
21.90 |
Total net current assets
|
115.36 |
94.74 |
55.04 |
50.08 |
40.97 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
170.37 |
147.50 |
101.84 |
96.02 |
81.47 |
Notes:
|
Book value of unquoted investments
|
- |
- |
0.01 |
0.10 |
0.13 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
17.84 |
5.98 |
8.28 |
4.78 |
4.73 |
Number of equity sharesoutstanding (Lacs)
|
501.04 |
501.04 |
501.04 |
501.04 |
501.04 |