Sources of funds
|
Owner's fund
|
Equity share capital
|
9.58 |
9.58 |
9.58 |
9.58 |
9.58 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
36.32 |
40.39 |
30.84 |
28.51 |
26.13 |
Loan funds
|
Secured loans
|
13.52 |
0.09 |
9.07 |
8.46 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
59.42 |
50.06 |
49.49 |
46.55 |
35.71 |
Uses of funds
|
Fixed assets
|
Gross block
|
37.74 |
34.53 |
26.52 |
24.42 |
19.81 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
10.01 |
9.83 |
7.59 |
5.60 |
3.21 |
Net block
|
27.73 |
24.71 |
18.93 |
18.82 |
16.61 |
Capital work-in-progress
|
2.35 |
2.66 |
6.34 |
2.74 |
1.39 |
Investments
|
0.10 |
4.13 |
0.22 |
0.20 |
0.15 |
Net current assets
|
Current assets, loans & advances
|
115.06 |
134.94 |
107.01 |
107.84 |
82.78 |
Less : current liabilities & provisions
|
85.81 |
116.37 |
83.01 |
83.04 |
65.22 |
Total net current assets
|
29.25 |
18.56 |
24.00 |
24.80 |
17.56 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
59.42 |
50.06 |
49.49 |
46.55 |
35.71 |
Notes:
|
Book value of unquoted investments
|
0.08 |
- |
- |
- |
- |
Market value of quoted investments
|
0.02 |
- |
- |
- |
- |
Contingent liabilities
|
17.41 |
17.17 |
26.94 |
14.74 |
7.17 |
Number of equity sharesoutstanding (Lacs)
|
95.83 |
95.83 |
95.83 |
95.83 |
95.83 |