Sources of funds
|
Owner's fund
|
Equity share capital
|
4.89 |
4.89 |
4.89 |
4.89 |
4.89 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
34.68 |
32.13 |
29.14 |
21.55 |
32.55 |
Loan funds
|
Secured loans
|
44.16 |
32.99 |
36.46 |
33.19 |
27.82 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
83.73 |
70.01 |
70.49 |
59.62 |
65.26 |
Uses of funds
|
Fixed assets
|
Gross block
|
72.54 |
59.77 |
59.38 |
47.31 |
36.19 |
Less : revaluation reserve
|
20.50 |
20.50 |
20.50 |
14.55 |
- |
Less : accumulated depreciation
|
14.84 |
12.62 |
10.58 |
9.05 |
- |
Net block
|
37.20 |
26.65 |
28.30 |
23.71 |
36.19 |
Capital work-in-progress
|
1.19 |
1.02 |
- |
2.47 |
0.79 |
Investments
|
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
Net current assets
|
Current assets, loans & advances
|
80.09 |
63.19 |
60.58 |
52.79 |
52.64 |
Less : current liabilities & provisions
|
34.78 |
20.89 |
18.43 |
19.39 |
24.40 |
Total net current assets
|
45.31 |
42.30 |
42.15 |
33.40 |
28.25 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
83.73 |
70.01 |
70.49 |
59.62 |
65.26 |
Notes:
|
Book value of unquoted investments
|
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
4.07 |
4.39 |
4.39 |
5.18 |
4.42 |
Number of equity sharesoutstanding (Lacs)
|
48.88 |
48.88 |
48.88 |
48.88 |
48.88 |