Sources of funds
|
Owner's fund
|
Equity share capital
|
15.00 |
15.00 |
15.00 |
15.00 |
15.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
49.25 |
41.48 |
34.68 |
29.23 |
24.45 |
Loan funds
|
Secured loans
|
50.62 |
50.57 |
34.87 |
33.38 |
22.99 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
114.87 |
107.05 |
84.56 |
77.61 |
62.44 |
Uses of funds
|
Fixed assets
|
Gross block
|
60.24 |
58.42 |
55.64 |
26.75 |
25.59 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
24.38 |
21.06 |
18.04 |
15.73 |
14.11 |
Net block
|
35.86 |
37.36 |
37.60 |
11.02 |
11.48 |
Capital work-in-progress
|
- |
- |
- |
14.70 |
0.83 |
Investments
|
0.90 |
0.37 |
0.37 |
0.13 |
0.13 |
Net current assets
|
Current assets, loans & advances
|
125.65 |
121.86 |
92.36 |
81.61 |
81.60 |
Less : current liabilities & provisions
|
47.53 |
52.54 |
45.78 |
29.86 |
31.60 |
Total net current assets
|
78.11 |
69.32 |
46.59 |
51.75 |
50.00 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
114.87 |
107.05 |
84.56 |
77.61 |
62.44 |
Notes:
|
Book value of unquoted investments
|
0.90 |
0.37 |
0.37 |
0.13 |
0.13 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
150.02 |
150.02 |
150.02 |
150.02 |
150.20 |