Sources of funds
|
Owner's fund
|
Equity share capital
|
3.38 |
3.38 |
3.38 |
3.38 |
3.38 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
44.30 |
64.79 |
71.56 |
35.49 |
35.49 |
Loan funds
|
Secured loans
|
- |
- |
3.96 |
15.60 |
15.60 |
Unsecured loans
|
46.18 |
40.37 |
24.00 |
35.00 |
35.00 |
Total
|
93.85 |
108.54 |
102.90 |
89.46 |
89.46 |
Uses of funds
|
Fixed assets
|
Gross block
|
107.89 |
114.79 |
108.92 |
102.23 |
102.23 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
68.23 |
65.50 |
56.33 |
48.91 |
48.91 |
Net block
|
39.66 |
49.29 |
52.59 |
53.32 |
53.32 |
Capital work-in-progress
|
9.89 |
1.94 |
2.51 |
0.88 |
2.06 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
105.30 |
119.54 |
87.58 |
97.13 |
95.95 |
Less : current liabilities & provisions
|
61.00 |
62.24 |
39.78 |
61.87 |
61.87 |
Total net current assets
|
44.30 |
57.31 |
47.80 |
35.26 |
34.08 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
93.85 |
108.54 |
102.90 |
89.46 |
89.46 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
11.92 |
8.55 |
9.78 |
12.47 |
12.47 |
Number of equity sharesoutstanding (Lacs)
|
33.76 |
33.76 |
33.76 |
33.76 |
33.76 |