Sources of funds
|
Owner's fund
|
Equity share capital
|
27.29 |
27.29 |
27.29 |
27.29 |
25.99 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
14.97 |
13.66 |
11.33 |
9.37 |
7.29 |
Loan funds
|
Secured loans
|
16.12 |
4.30 |
10.11 |
3.87 |
4.89 |
Unsecured loans
|
- |
- |
- |
- |
0.99 |
Total
|
58.38 |
45.25 |
48.74 |
40.53 |
39.17 |
Uses of funds
|
Fixed assets
|
Gross block
|
21.62 |
21.55 |
22.04 |
22.67 |
22.64 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
6.69 |
6.39 |
5.71 |
4.66 |
3.49 |
Net block
|
14.93 |
15.17 |
16.33 |
18.01 |
19.16 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
0.61 |
- |
Net current assets
|
Current assets, loans & advances
|
74.21 |
47.10 |
38.53 |
36.59 |
24.59 |
Less : current liabilities & provisions
|
30.76 |
17.01 |
6.12 |
14.68 |
4.58 |
Total net current assets
|
43.45 |
30.09 |
32.40 |
21.91 |
20.01 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
58.38 |
45.25 |
48.74 |
40.53 |
39.17 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
0.61 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
545.88 |
545.88 |
545.88 |
545.88 |
259.94 |