Sources of funds
|
Owner's fund
|
Equity share capital
|
8.00 |
8.00 |
8.00 |
8.00 |
8.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
38.80 |
38.58 |
26.20 |
17.98 |
10.68 |
Loan funds
|
Secured loans
|
38.78 |
19.92 |
15.19 |
18.83 |
19.00 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
85.58 |
66.50 |
49.39 |
44.81 |
37.68 |
Uses of funds
|
Fixed assets
|
Gross block
|
91.41 |
82.21 |
74.31 |
73.40 |
65.87 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
42.44 |
38.64 |
35.27 |
34.91 |
32.07 |
Net block
|
48.97 |
43.57 |
39.04 |
38.50 |
33.80 |
Capital work-in-progress
|
8.03 |
0.08 |
1.13 |
0.21 |
0.54 |
Investments
|
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
Net current assets
|
Current assets, loans & advances
|
120.92 |
91.65 |
80.04 |
68.48 |
59.86 |
Less : current liabilities & provisions
|
92.42 |
68.88 |
70.90 |
62.47 |
56.60 |
Total net current assets
|
28.49 |
22.77 |
9.14 |
6.02 |
3.26 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
85.58 |
66.50 |
49.39 |
44.81 |
37.68 |
Notes:
|
Book value of unquoted investments
|
0.08 |
0.08 |
0.08 |
- |
0.08 |
Market value of quoted investments
|
0.05 |
- |
- |
- |
- |
Contingent liabilities
|
5.24 |
5.55 |
5.45 |
4.35 |
5.34 |
Number of equity sharesoutstanding (Lacs)
|
80.00 |
80.00 |
80.00 |
80.00 |
80.00 |