Sources of funds
|
Owner's fund
|
Equity share capital
|
5.75 |
5.75 |
5.75 |
5.75 |
5.75 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
16.18 |
13.35 |
8.90 |
5.45 |
4.20 |
Loan funds
|
Secured loans
|
29.33 |
32.76 |
27.30 |
26.99 |
24.39 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
51.26 |
51.85 |
41.95 |
38.19 |
34.34 |
Uses of funds
|
Fixed assets
|
Gross block
|
28.59 |
27.86 |
21.14 |
30.17 |
13.35 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
8.58 |
7.30 |
- |
7.80 |
6.74 |
Net block
|
20.01 |
20.55 |
21.14 |
22.37 |
6.61 |
Capital work-in-progress
|
0.01 |
- |
0.22 |
- |
15.62 |
Investments
|
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Net current assets
|
Current assets, loans & advances
|
42.25 |
43.57 |
28.86 |
26.95 |
30.91 |
Less : current liabilities & provisions
|
11.03 |
12.29 |
8.28 |
11.16 |
18.81 |
Total net current assets
|
31.22 |
31.28 |
20.58 |
15.79 |
12.09 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
51.26 |
51.85 |
41.95 |
38.19 |
34.34 |
Notes:
|
Book value of unquoted investments
|
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
57.50 |
57.50 |
57.50 |
57.50 |
57.50 |