Sources of funds
|
Owner's fund
|
Equity share capital
|
25.00 |
25.00 |
25.00 |
25.00 |
12.50 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
78.45 |
69.39 |
60.99 |
55.50 |
34.94 |
Loan funds
|
Secured loans
|
1.78 |
1.78 |
5.81 |
7.64 |
6.83 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
105.23 |
96.17 |
91.81 |
88.15 |
54.27 |
Uses of funds
|
Fixed assets
|
Gross block
|
83.11 |
73.38 |
72.18 |
64.72 |
73.19 |
Less : revaluation reserve
|
- |
- |
- |
- |
35.16 |
Less : accumulated depreciation
|
21.13 |
17.25 |
13.01 |
8.96 |
19.27 |
Net block
|
61.97 |
56.13 |
59.18 |
55.76 |
18.76 |
Capital work-in-progress
|
0.35 |
- |
- |
0.09 |
- |
Investments
|
14.01 |
17.78 |
7.07 |
3.19 |
8.75 |
Net current assets
|
Current assets, loans & advances
|
47.63 |
38.50 |
41.44 |
40.89 |
29.02 |
Less : current liabilities & provisions
|
18.73 |
16.24 |
15.87 |
11.78 |
2.26 |
Total net current assets
|
28.90 |
22.26 |
25.56 |
29.11 |
26.76 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
105.23 |
96.17 |
91.81 |
88.15 |
54.27 |
Notes:
|
Book value of unquoted investments
|
7.00 |
7.01 |
5.89 |
2.42 |
2.42 |
Market value of quoted investments
|
- |
- |
- |
- |
5.10 |
Contingent liabilities
|
22.95 |
22.95 |
1.04 |
1.04 |
- |
Number of equity sharesoutstanding (Lacs)
|
1250.20 |
1250.20 |
1250.20 |
1250.20 |
125.02 |