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
|
32.13 |
29.14 |
21.55 |
32.55 |
30.39 |
Loan funds
|
Secured loans
|
32.99 |
36.46 |
33.19 |
27.82 |
21.15 |
Unsecured loans
|
- |
- |
- |
- |
10.43 |
Total
|
70.01 |
70.49 |
59.62 |
65.26 |
66.86 |
Uses of funds
|
Fixed assets
|
Gross block
|
59.77 |
59.38 |
47.31 |
36.19 |
41.82 |
Less : revaluation reserve
|
20.50 |
20.50 |
14.55 |
- |
- |
Less : accumulated depreciation
|
12.62 |
10.58 |
9.05 |
- |
4.82 |
Net block
|
26.65 |
28.30 |
23.71 |
36.19 |
37.00 |
Capital work-in-progress
|
1.02 |
- |
2.47 |
0.79 |
- |
Investments
|
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
Net current assets
|
Current assets, loans & advances
|
63.19 |
60.58 |
52.79 |
52.64 |
61.89 |
Less : current liabilities & provisions
|
20.89 |
18.43 |
19.39 |
24.40 |
32.06 |
Total net current assets
|
42.30 |
42.15 |
33.40 |
28.25 |
29.83 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
70.01 |
70.49 |
59.62 |
65.26 |
66.86 |
Notes:
|
Book value of unquoted investments
|
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
4.39 |
4.39 |
5.18 |
4.42 |
0.07 |
Number of equity sharesoutstanding (Lacs)
|
48.88 |
48.88 |
48.88 |
48.88 |
48.88 |