Sources of funds
|
Owner's fund
|
Equity share capital
|
6.39 |
6.39 |
6.39 |
6.39 |
6.39 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
202.28 |
176.26 |
165.00 |
149.72 |
139.27 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
208.67 |
182.65 |
171.39 |
156.11 |
145.65 |
Uses of funds
|
Fixed assets
|
Gross block
|
55.72 |
46.73 |
45.39 |
29.24 |
27.80 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
20.30 |
16.02 |
11.07 |
9.54 |
5.03 |
Net block
|
35.42 |
30.71 |
34.32 |
19.70 |
22.77 |
Capital work-in-progress
|
0.25 |
4.91 |
1.62 |
5.96 |
1.15 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
258.79 |
227.46 |
212.72 |
212.80 |
197.02 |
Less : current liabilities & provisions
|
85.80 |
80.43 |
77.27 |
82.35 |
75.29 |
Total net current assets
|
173.00 |
147.03 |
135.45 |
130.45 |
121.73 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
208.67 |
182.65 |
171.39 |
156.11 |
145.65 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.41 |
0.75 |
2.29 |
6.01 |
1.95 |
Number of equity sharesoutstanding (Lacs)
|
63.86 |
63.86 |
63.86 |
63.86 |
63.86 |