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
|
25.31 |
36.32 |
40.39 |
30.84 |
28.51 |
Loan funds
|
Secured loans
|
18.38 |
13.52 |
0.09 |
9.07 |
8.46 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
53.27 |
59.42 |
50.06 |
49.49 |
46.55 |
Uses of funds
|
Fixed assets
|
Gross block
|
38.28 |
37.74 |
34.53 |
26.52 |
24.42 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
11.98 |
10.01 |
9.83 |
7.59 |
5.60 |
Net block
|
26.30 |
27.73 |
24.71 |
18.93 |
18.82 |
Capital work-in-progress
|
3.14 |
2.35 |
2.66 |
6.34 |
2.74 |
Investments
|
0.10 |
0.10 |
4.13 |
0.22 |
0.20 |
Net current assets
|
Current assets, loans & advances
|
119.91 |
115.06 |
134.94 |
107.01 |
107.84 |
Less : current liabilities & provisions
|
96.18 |
85.81 |
116.37 |
83.01 |
83.04 |
Total net current assets
|
23.74 |
29.25 |
18.56 |
24.00 |
24.80 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
53.27 |
59.42 |
50.06 |
49.49 |
46.55 |
Notes:
|
Book value of unquoted investments
|
0.08 |
0.08 |
- |
- |
- |
Market value of quoted investments
|
0.02 |
0.02 |
- |
- |
- |
Contingent liabilities
|
19.29 |
17.41 |
17.17 |
26.94 |
14.74 |
Number of equity sharesoutstanding (Lacs)
|
95.83 |
95.83 |
95.83 |
95.83 |
95.83 |