Sources of funds
|
Owner's fund
|
Equity share capital
|
6.02 |
6.02 |
6.02 |
6.02 |
6.02 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
34.32 |
32.93 |
31.96 |
31.39 |
30.81 |
Loan funds
|
Secured loans
|
41.90 |
3.48 |
3.28 |
- |
0.03 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
82.24 |
42.43 |
41.26 |
37.42 |
36.86 |
Uses of funds
|
Fixed assets
|
Gross block
|
20.60 |
20.51 |
19.35 |
18.89 |
18.42 |
Less : revaluation reserve
|
10.83 |
11.21 |
11.59 |
11.89 |
12.19 |
Less : accumulated depreciation
|
6.46 |
5.43 |
4.61 |
3.66 |
2.77 |
Net block
|
3.31 |
3.87 |
3.15 |
3.34 |
3.46 |
Capital work-in-progress
|
- |
0.11 |
0.54 |
0.44 |
0.40 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
115.56 |
114.17 |
76.44 |
63.48 |
65.30 |
Less : current liabilities & provisions
|
36.63 |
75.73 |
38.88 |
29.85 |
32.30 |
Total net current assets
|
78.93 |
38.45 |
37.57 |
33.63 |
33.00 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
82.24 |
42.43 |
41.26 |
37.42 |
36.86 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
60.24 |
60.24 |
60.24 |
60.24 |
60.24 |