Sources of funds
|
Owner's fund
|
Equity share capital
|
25.38 |
23.38 |
23.38 |
23.38 |
23.38 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
88.25 |
75.48 |
68.96 |
63.17 |
56.86 |
Loan funds
|
Secured loans
|
14.16 |
18.02 |
17.89 |
16.16 |
3.24 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
127.80 |
116.88 |
110.23 |
102.71 |
83.48 |
Uses of funds
|
Fixed assets
|
Gross block
|
14.87 |
29.93 |
27.05 |
26.13 |
24.56 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
15.67 |
14.75 |
13.86 |
12.85 |
Net block
|
14.87 |
14.26 |
12.30 |
12.27 |
11.71 |
Capital work-in-progress
|
- |
- |
- |
- |
0.34 |
Investments
|
- |
0.40 |
0.44 |
0.44 |
0.44 |
Net current assets
|
Current assets, loans & advances
|
230.30 |
218.38 |
181.34 |
133.00 |
157.30 |
Less : current liabilities & provisions
|
117.37 |
116.16 |
83.85 |
43.01 |
86.31 |
Total net current assets
|
112.93 |
102.22 |
97.49 |
89.99 |
70.99 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
127.80 |
116.88 |
110.23 |
102.71 |
83.48 |
Notes:
|
Book value of unquoted investments
|
- |
0.40 |
0.44 |
0.44 |
0.44 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
253.85 |
233.85 |
233.85 |
233.85 |
233.85 |