Sources of funds
|
Owner's fund
|
Equity share capital
|
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
30.31 |
26.72 |
28.74 |
28.98 |
26.29 |
Loan funds
|
Secured loans
|
1.05 |
13.58 |
5.41 |
11.19 |
7.30 |
Unsecured loans
|
- |
- |
- |
- |
0.80 |
Total
|
34.36 |
43.31 |
37.15 |
43.17 |
37.39 |
Uses of funds
|
Fixed assets
|
Gross block
|
28.94 |
28.42 |
27.66 |
18.06 |
17.32 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
14.13 |
12.63 |
11.10 |
- |
5.46 |
Net block
|
14.80 |
15.79 |
16.56 |
18.06 |
11.86 |
Capital work-in-progress
|
0.08 |
0.02 |
0.65 |
0.64 |
0.72 |
Investments
|
0.73 |
0.73 |
0.75 |
0.68 |
2.12 |
Net current assets
|
Current assets, loans & advances
|
28.35 |
37.91 |
33.42 |
34.72 |
33.38 |
Less : current liabilities & provisions
|
9.60 |
11.14 |
14.23 |
10.93 |
10.69 |
Total net current assets
|
18.75 |
26.77 |
19.19 |
23.79 |
22.69 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
34.36 |
43.31 |
37.15 |
43.17 |
37.39 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
0.68 |
2.12 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.20 |
1.22 |
0.74 |
0.19 |
0.42 |
Number of equity sharesoutstanding (Lacs)
|
30.00 |
30.00 |
30.00 |
30.00 |
30.00 |