Sources of funds
|
Owner's fund
|
Equity share capital
|
25.00 |
25.00 |
25.00 |
25.00 |
24.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
18.23 |
11.26 |
10.02 |
15.75 |
10.51 |
Loan funds
|
Secured loans
|
19.68 |
14.08 |
16.75 |
19.13 |
24.28 |
Unsecured loans
|
5.96 |
4.55 |
4.67 |
6.18 |
5.31 |
Total
|
68.88 |
54.88 |
56.43 |
66.05 |
64.10 |
Uses of funds
|
Fixed assets
|
Gross block
|
71.76 |
70.53 |
70.01 |
65.37 |
64.82 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
28.55 |
24.45 |
20.31 |
16.25 |
12.43 |
Net block
|
43.21 |
46.09 |
49.70 |
49.12 |
52.39 |
Capital work-in-progress
|
- |
- |
- |
4.63 |
- |
Investments
|
- |
0.31 |
0.31 |
- |
- |
Net current assets
|
Current assets, loans & advances
|
52.83 |
26.93 |
24.24 |
30.78 |
26.34 |
Less : current liabilities & provisions
|
27.16 |
18.44 |
17.83 |
18.48 |
14.62 |
Total net current assets
|
25.67 |
8.49 |
6.42 |
12.31 |
11.71 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
68.88 |
54.88 |
56.43 |
66.05 |
64.10 |
Notes:
|
Book value of unquoted investments
|
- |
0.31 |
0.31 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.19 |
- |
- |
21.35 |
35.23 |
Number of equity sharesoutstanding (Lacs)
|
249.99 |
249.99 |
249.99 |
249.99 |
240.00 |