Sources of funds
|
Owner's fund
|
Equity share capital
|
5.20 |
5.20 |
5.20 |
5.20 |
5.20 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
2.69 |
2.44 |
3.25 |
2.02 |
1.83 |
Reserves & surplus
|
8.62 |
6.87 |
6.61 |
5.04 |
4.15 |
Loan funds
|
Secured loans
|
15.00 |
15.53 |
13.17 |
7.62 |
8.64 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
31.51 |
30.04 |
28.23 |
19.87 |
19.82 |
Uses of funds
|
Fixed assets
|
Gross block
|
30.15 |
27.36 |
26.20 |
18.45 |
44.43 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
11.79 |
10.22 |
9.33 |
0.45 |
25.98 |
Net block
|
18.37 |
17.14 |
16.87 |
18.00 |
18.45 |
Capital work-in-progress
|
0.35 |
0.03 |
- |
0.22 |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
31.26 |
30.10 |
27.16 |
13.35 |
11.14 |
Less : current liabilities & provisions
|
18.47 |
17.23 |
15.81 |
11.70 |
9.78 |
Total net current assets
|
12.79 |
12.87 |
11.35 |
1.65 |
1.37 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
31.51 |
30.04 |
28.23 |
19.87 |
19.82 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
0.48 |
0.02 |
0.02 |
0.01 |
Number of equity sharesoutstanding (Lacs)
|
52.10 |
52.10 |
52.10 |
52.10 |
52.10 |