Sources of funds
|
Owner's fund
|
Equity share capital
|
6.23 |
6.23 |
6.23 |
6.23 |
6.23 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
35.73 |
27.97 |
25.29 |
22.35 |
15.27 |
Loan funds
|
Secured loans
|
26.24 |
6.16 |
0.85 |
2.04 |
1.81 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
68.20 |
40.36 |
32.37 |
30.62 |
23.31 |
Uses of funds
|
Fixed assets
|
Gross block
|
36.10 |
25.47 |
25.39 |
24.32 |
23.96 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
13.95 |
12.85 |
11.78 |
10.76 |
9.73 |
Net block
|
22.15 |
12.62 |
13.61 |
13.56 |
14.24 |
Capital work-in-progress
|
32.68 |
7.67 |
3.68 |
0.13 |
0.12 |
Investments
|
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
Net current assets
|
Current assets, loans & advances
|
30.85 |
35.66 |
37.63 |
28.15 |
17.95 |
Less : current liabilities & provisions
|
17.53 |
15.64 |
22.59 |
11.27 |
9.04 |
Total net current assets
|
13.32 |
20.03 |
15.04 |
16.88 |
8.91 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
68.20 |
40.36 |
32.37 |
30.62 |
23.31 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
0.01 |
- |
- |
- |
- |
Contingent liabilities
|
3.69 |
4.45 |
3.15 |
5.96 |
2.89 |
Number of equity sharesoutstanding (Lacs)
|
62.33 |
62.33 |
62.33 |
62.33 |
62.33 |