Sources of funds
|
Owner's fund
|
Equity share capital
|
1.50 |
1.50 |
1.50 |
1.50 |
1.50 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
17.04 |
13.46 |
10.01 |
6.95 |
7.15 |
Loan funds
|
Secured loans
|
3.84 |
6.46 |
3.60 |
3.60 |
5.00 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
22.38 |
21.42 |
15.11 |
12.05 |
13.65 |
Uses of funds
|
Fixed assets
|
Gross block
|
11.58 |
10.58 |
7.84 |
7.40 |
6.35 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
4.73 |
3.89 |
3.20 |
2.61 |
2.07 |
Net block
|
6.85 |
6.69 |
4.63 |
4.79 |
4.29 |
Capital work-in-progress
|
0.16 |
0.18 |
0.65 |
0.38 |
0.44 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
29.35 |
26.81 |
25.19 |
18.22 |
21.64 |
Less : current liabilities & provisions
|
13.97 |
12.27 |
15.37 |
11.34 |
12.71 |
Total net current assets
|
15.38 |
14.55 |
9.83 |
6.88 |
8.92 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
22.38 |
21.42 |
15.11 |
12.05 |
13.65 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.88 |
0.99 |
2.69 |
0.94 |
1.00 |
Number of equity sharesoutstanding (Lacs)
|
14.98 |
14.98 |
14.98 |
14.98 |
14.98 |