Sources of funds
|
Owner's fund
|
Equity share capital
|
0.71 |
0.71 |
0.71 |
0.71 |
0.71 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
86.91 |
81.63 |
76.64 |
72.18 |
68.07 |
Loan funds
|
Secured loans
|
48.98 |
48.67 |
48.05 |
36.85 |
31.64 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
136.61 |
131.01 |
125.40 |
109.74 |
100.43 |
Uses of funds
|
Fixed assets
|
Gross block
|
74.19 |
62.63 |
55.56 |
39.92 |
31.72 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
18.93 |
16.43 |
13.86 |
11.97 |
11.20 |
Net block
|
55.26 |
46.20 |
41.70 |
27.95 |
20.51 |
Capital work-in-progress
|
2.12 |
2.58 |
0.15 |
1.77 |
1.36 |
Investments
|
7.37 |
7.37 |
7.37 |
7.37 |
7.37 |
Net current assets
|
Current assets, loans & advances
|
137.33 |
130.68 |
132.36 |
107.10 |
104.47 |
Less : current liabilities & provisions
|
65.48 |
55.82 |
56.18 |
34.46 |
33.28 |
Total net current assets
|
71.86 |
74.86 |
76.18 |
72.64 |
71.19 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
136.61 |
131.01 |
125.40 |
109.74 |
100.43 |
Notes:
|
Book value of unquoted investments
|
7.37 |
7.37 |
7.37 |
7.37 |
7.37 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
27.84 |
30.07 |
33.73 |
29.12 |
22.03 |
Number of equity sharesoutstanding (Lacs)
|
7.11 |
7.11 |
7.11 |
7.11 |
7.11 |