Sources of funds
|
Owner's fund
|
Equity share capital
|
6.97 |
6.97 |
6.97 |
6.97 |
6.97 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
14.14 |
10.94 |
10.78 |
13.26 |
17.04 |
Loan funds
|
Secured loans
|
30.35 |
34.76 |
33.82 |
29.85 |
15.12 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
51.46 |
52.66 |
51.57 |
50.07 |
39.13 |
Uses of funds
|
Fixed assets
|
Gross block
|
68.72 |
67.04 |
66.27 |
45.65 |
44.03 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
23.90 |
20.47 |
15.95 |
12.56 |
9.22 |
Net block
|
44.83 |
46.56 |
50.32 |
33.08 |
34.81 |
Capital work-in-progress
|
0.31 |
1.67 |
0.50 |
13.06 |
3.23 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
15.23 |
16.24 |
15.55 |
18.87 |
17.31 |
Less : current liabilities & provisions
|
8.90 |
11.80 |
14.81 |
14.94 |
16.22 |
Total net current assets
|
6.32 |
4.43 |
0.74 |
3.93 |
1.10 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
51.46 |
52.66 |
51.57 |
50.07 |
39.13 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.90 |
0.48 |
0.76 |
0.62 |
0.62 |
Number of equity sharesoutstanding (Lacs)
|
69.65 |
69.65 |
69.65 |
69.65 |
69.65 |