Sources of funds
|
Owner's fund
|
Equity share capital
|
5.10 |
5.10 |
5.10 |
5.10 |
5.10 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
116.68 |
113.30 |
85.08 |
60.11 |
41.92 |
Loan funds
|
Secured loans
|
2.53 |
11.15 |
13.33 |
19.73 |
25.82 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
124.30 |
129.55 |
103.51 |
84.94 |
72.84 |
Uses of funds
|
Fixed assets
|
Gross block
|
65.91 |
61.16 |
56.49 |
55.52 |
49.69 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
25.78 |
24.01 |
21.26 |
19.01 |
16.99 |
Net block
|
40.13 |
37.14 |
35.24 |
36.51 |
32.70 |
Capital work-in-progress
|
7.99 |
8.28 |
6.82 |
2.38 |
0.22 |
Investments
|
0.16 |
0.16 |
0.16 |
0.16 |
0.16 |
Net current assets
|
Current assets, loans & advances
|
105.82 |
122.64 |
99.20 |
99.05 |
74.83 |
Less : current liabilities & provisions
|
29.80 |
38.67 |
37.91 |
53.16 |
35.07 |
Total net current assets
|
76.01 |
83.97 |
61.29 |
45.89 |
39.76 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
124.30 |
129.55 |
103.51 |
84.94 |
72.84 |
Notes:
|
Book value of unquoted investments
|
0.16 |
0.16 |
0.16 |
0.16 |
0.16 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2.21 |
1.19 |
2.36 |
2.06 |
4.23 |
Number of equity sharesoutstanding (Lacs)
|
510.00 |
510.00 |
510.00 |
510.00 |
510.00 |