Sources of funds
|
Owner's fund
|
Equity share capital
|
3.04 |
3.04 |
3.04 |
3.04 |
3.04 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
67.35 |
58.69 |
51.18 |
45.67 |
41.99 |
Loan funds
|
Secured loans
|
42.99 |
62.07 |
42.20 |
44.97 |
49.88 |
Unsecured loans
|
- |
- |
- |
- |
7.28 |
Total
|
113.38 |
123.80 |
96.43 |
93.68 |
102.19 |
Uses of funds
|
Fixed assets
|
Gross block
|
55.44 |
52.21 |
43.64 |
41.12 |
33.63 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
18.34 |
15.17 |
12.12 |
9.24 |
6.77 |
Net block
|
37.09 |
37.04 |
31.52 |
31.88 |
26.86 |
Capital work-in-progress
|
0.04 |
0.68 |
3.05 |
1.48 |
0.66 |
Investments
|
- |
0.01 |
0.01 |
0.01 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
95.43 |
109.34 |
84.01 |
85.88 |
96.75 |
Less : current liabilities & provisions
|
19.18 |
23.27 |
22.16 |
25.56 |
22.10 |
Total net current assets
|
76.25 |
86.06 |
61.85 |
60.31 |
74.65 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
113.38 |
123.80 |
96.43 |
93.68 |
102.19 |
Notes:
|
Book value of unquoted investments
|
- |
0.01 |
0.01 |
0.01 |
0.01 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2.18 |
2.21 |
4.68 |
4.27 |
3.27 |
Number of equity sharesoutstanding (Lacs)
|
30.40 |
30.40 |
30.40 |
30.40 |
30.40 |