|
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
|
36.85 |
34.68 |
32.13 |
29.14 |
21.55 |
|
Loan funds
|
|
Secured loans
|
51.88 |
44.16 |
32.99 |
36.46 |
33.19 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
93.62 |
83.73 |
70.01 |
70.49 |
59.62 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
81.28 |
72.54 |
59.77 |
59.38 |
47.31 |
|
Less : revaluation reserve
|
21.75 |
20.50 |
20.50 |
20.50 |
14.55 |
|
Less : accumulated depreciation
|
17.83 |
14.84 |
12.62 |
10.58 |
9.05 |
|
Net block
|
41.70 |
37.20 |
26.65 |
28.30 |
23.71 |
|
Capital work-in-progress
|
- |
1.19 |
1.02 |
- |
2.47 |
|
Investments
|
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
|
Net current assets
|
|
Current assets, loans & advances
|
94.60 |
80.09 |
63.19 |
60.58 |
52.79 |
|
Less : current liabilities & provisions
|
42.73 |
34.78 |
20.89 |
18.43 |
19.39 |
|
Total net current assets
|
51.87 |
45.31 |
42.30 |
42.15 |
33.40 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
93.62 |
83.73 |
70.01 |
70.49 |
59.62 |
|
Notes:
|
|
Book value of unquoted investments
|
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
22.68 |
4.07 |
4.39 |
4.39 |
5.18 |
|
Number of equity sharesoutstanding (Lacs)
|
48.88 |
48.88 |
48.88 |
48.88 |
48.88 |
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