Sources of funds
|
Owner's fund
|
Equity share capital
|
5.29 |
5.29 |
5.29 |
5.29 |
5.29 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
45.97 |
55.72 |
55.04 |
60.76 |
67.67 |
Loan funds
|
Secured loans
|
26.96 |
22.95 |
18.24 |
14.47 |
14.70 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
78.21 |
83.95 |
78.57 |
80.52 |
87.65 |
Uses of funds
|
Fixed assets
|
Gross block
|
47.91 |
42.62 |
40.11 |
32.44 |
32.26 |
Less : revaluation reserve
|
1.45 |
- |
- |
- |
- |
Less : accumulated depreciation
|
18.89 |
16.19 |
20.77 |
11.19 |
8.61 |
Net block
|
27.57 |
26.44 |
19.34 |
21.25 |
23.65 |
Capital work-in-progress
|
- |
- |
7.26 |
- |
- |
Investments
|
0.35 |
0.40 |
0.37 |
0.37 |
0.37 |
Net current assets
|
Current assets, loans & advances
|
66.22 |
72.86 |
67.94 |
74.72 |
90.53 |
Less : current liabilities & provisions
|
15.93 |
15.74 |
16.35 |
15.82 |
26.89 |
Total net current assets
|
50.29 |
57.11 |
51.60 |
58.90 |
63.64 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
78.21 |
83.95 |
78.57 |
80.52 |
87.65 |
Notes:
|
Book value of unquoted investments
|
0.35 |
0.40 |
0.37 |
0.37 |
0.37 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
5.96 |
0.50 |
0.40 |
- |
0.20 |
Number of equity sharesoutstanding (Lacs)
|
528.55 |
52.86 |
52.86 |
52.86 |
52.86 |