Sources of funds
|
Owner's fund
|
Equity share capital
|
24.33 |
24.33 |
24.33 |
24.33 |
24.33 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
2.07 |
2.07 |
2.07 |
2.07 |
2.07 |
Reserves & surplus
|
10.78 |
10.49 |
7.59 |
4.70 |
4.04 |
Loan funds
|
Secured loans
|
14.02 |
10.16 |
5.45 |
5.96 |
6.11 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
51.20 |
47.05 |
39.44 |
37.06 |
36.55 |
Uses of funds
|
Fixed assets
|
Gross block
|
34.58 |
31.55 |
29.77 |
29.68 |
28.79 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
6.32 |
5.08 |
4.01 |
3.12 |
2.07 |
Net block
|
28.26 |
26.47 |
25.76 |
26.56 |
26.72 |
Capital work-in-progress
|
0.13 |
0.88 |
1.44 |
0.79 |
0.44 |
Investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
51.84 |
47.40 |
38.62 |
36.78 |
34.73 |
Less : current liabilities & provisions
|
29.04 |
27.71 |
26.39 |
27.08 |
25.35 |
Total net current assets
|
22.80 |
19.69 |
12.23 |
9.70 |
9.38 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
51.20 |
47.05 |
39.44 |
37.06 |
36.55 |
Notes:
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.94 |
2.00 |
1.74 |
1.76 |
1.99 |
Number of equity sharesoutstanding (Lacs)
|
243.26 |
243.26 |
243.26 |
243.26 |
243.26 |