Sources of funds
|
Owner's fund
|
Equity share capital
|
21.00 |
12.44 |
12.44 |
12.44 |
12.44 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
68.12 |
32.43 |
30.67 |
50.24 |
48.78 |
Loan funds
|
Secured loans
|
50.10 |
57.33 |
53.73 |
43.76 |
38.26 |
Unsecured loans
|
- |
- |
- |
- |
3.25 |
Total
|
139.22 |
102.20 |
96.85 |
106.45 |
102.73 |
Uses of funds
|
Fixed assets
|
Gross block
|
60.46 |
60.34 |
60.23 |
58.04 |
57.58 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
31.90 |
29.53 |
27.20 |
24.93 |
22.67 |
Net block
|
28.56 |
30.81 |
33.03 |
33.11 |
34.91 |
Capital work-in-progress
|
14.53 |
8.48 |
- |
- |
0.30 |
Investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
126.13 |
74.72 |
79.96 |
116.16 |
99.40 |
Less : current liabilities & provisions
|
30.01 |
11.82 |
16.15 |
42.82 |
31.88 |
Total net current assets
|
96.12 |
62.90 |
63.81 |
73.34 |
67.52 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
139.22 |
102.20 |
96.85 |
106.45 |
102.73 |
Notes:
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
210.00 |
124.43 |
124.43 |
124.43 |
124.43 |