Sources of funds
|
Owner's fund
|
Equity share capital
|
10.79 |
10.79 |
10.79 |
10.79 |
10.79 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
16.84 |
13.59 |
8.23 |
4.10 |
2.23 |
Loan funds
|
Secured loans
|
44.37 |
37.96 |
34.37 |
35.21 |
22.50 |
Unsecured loans
|
- |
- |
- |
- |
9.97 |
Total
|
72.00 |
62.34 |
53.39 |
50.09 |
45.49 |
Uses of funds
|
Fixed assets
|
Gross block
|
69.66 |
68.30 |
68.38 |
27.50 |
66.93 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
47.23 |
45.07 |
43.02 |
- |
38.80 |
Net block
|
22.43 |
23.23 |
25.36 |
27.50 |
28.14 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Net current assets
|
Current assets, loans & advances
|
71.55 |
71.58 |
57.27 |
39.96 |
35.13 |
Less : current liabilities & provisions
|
22.00 |
32.49 |
29.26 |
17.37 |
17.79 |
Total net current assets
|
49.55 |
39.09 |
28.01 |
22.58 |
17.34 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
72.00 |
62.34 |
53.39 |
50.09 |
45.49 |
Notes:
|
Book value of unquoted investments
|
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
5.63 |
4.30 |
3.81 |
3.61 |
3.99 |
Number of equity sharesoutstanding (Lacs)
|
107.89 |
107.89 |
107.89 |
107.89 |
107.89 |