Sources of funds
|
Owner's fund
|
Equity share capital
|
11.40 |
11.40 |
11.40 |
11.40 |
11.40 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
91.74 |
66.89 |
43.29 |
34.13 |
28.72 |
Loan funds
|
Secured loans
|
52.79 |
60.51 |
54.88 |
81.38 |
36.96 |
Unsecured loans
|
- |
- |
- |
- |
21.61 |
Total
|
155.93 |
138.80 |
109.57 |
126.90 |
98.70 |
Uses of funds
|
Fixed assets
|
Gross block
|
157.78 |
138.24 |
131.24 |
129.28 |
97.72 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
73.97 |
64.60 |
56.09 |
47.01 |
40.27 |
Net block
|
83.81 |
73.64 |
75.15 |
82.27 |
57.45 |
Capital work-in-progress
|
- |
- |
- |
- |
13.44 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
88.15 |
71.32 |
54.37 |
67.03 |
40.20 |
Less : current liabilities & provisions
|
16.04 |
6.16 |
19.95 |
22.39 |
12.40 |
Total net current assets
|
72.12 |
65.16 |
34.42 |
44.64 |
27.81 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
155.93 |
138.80 |
109.57 |
126.90 |
98.70 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.53 |
6.88 |
0.53 |
0.53 |
5.72 |
Number of equity sharesoutstanding (Lacs)
|
114.00 |
114.00 |
114.00 |
114.00 |
114.00 |