Sources of funds
|
Owner's fund
|
Equity share capital
|
10.00 |
9.32 |
8.74 |
8.74 |
8.74 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
23.82 |
22.39 |
19.62 |
18.02 |
14.74 |
Loan funds
|
Secured loans
|
14.01 |
14.80 |
16.43 |
12.97 |
9.57 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
47.83 |
46.51 |
44.79 |
39.74 |
33.05 |
Uses of funds
|
Fixed assets
|
Gross block
|
37.92 |
37.61 |
37.12 |
35.22 |
10.52 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
26.29 |
24.75 |
23.15 |
21.39 |
- |
Net block
|
11.63 |
12.86 |
13.97 |
13.83 |
10.52 |
Capital work-in-progress
|
1.63 |
0.92 |
0.55 |
- |
1.00 |
Investments
|
1.62 |
1.42 |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
41.43 |
41.44 |
41.92 |
36.05 |
46.49 |
Less : current liabilities & provisions
|
8.47 |
10.13 |
11.65 |
10.14 |
24.96 |
Total net current assets
|
32.95 |
31.31 |
30.27 |
25.91 |
21.53 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
47.83 |
46.51 |
44.79 |
39.74 |
33.05 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
100.00 |
93.15 |
87.44 |
87.44 |
87.44 |