Sources of funds
|
Owner's fund
|
Equity share capital
|
4.09 |
4.09 |
4.09 |
4.09 |
4.09 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
28.27 |
21.48 |
17.30 |
11.92 |
8.03 |
Loan funds
|
Secured loans
|
1.92 |
4.71 |
5.50 |
7.71 |
7.15 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
34.28 |
30.28 |
26.89 |
23.73 |
19.28 |
Uses of funds
|
Fixed assets
|
Gross block
|
16.29 |
15.16 |
11.91 |
11.24 |
10.64 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
7.50 |
6.25 |
5.09 |
4.16 |
3.13 |
Net block
|
8.79 |
8.91 |
6.82 |
7.08 |
7.52 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
3.78 |
3.74 |
3.74 |
3.74 |
4.29 |
Net current assets
|
Current assets, loans & advances
|
28.59 |
42.77 |
38.07 |
24.84 |
14.89 |
Less : current liabilities & provisions
|
6.87 |
25.14 |
21.74 |
11.93 |
7.41 |
Total net current assets
|
21.71 |
17.63 |
16.33 |
12.91 |
7.48 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
34.28 |
30.28 |
26.89 |
23.73 |
19.28 |
Notes:
|
Book value of unquoted investments
|
- |
2.53 |
2.53 |
- |
4.29 |
Market value of quoted investments
|
- |
0.10 |
0.08 |
0.08 |
- |
Contingent liabilities
|
8.33 |
1.30 |
0.52 |
0.52 |
0.52 |
Number of equity sharesoutstanding (Lacs)
|
40.94 |
40.94 |
40.94 |
40.94 |
40.94 |