Sources of funds
|
Owner's fund
|
Equity share capital
|
4.99 |
4.99 |
4.99 |
4.99 |
4.99 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
12.32 |
12.75 |
10.02 |
7.52 |
8.53 |
Loan funds
|
Secured loans
|
21.12 |
16.19 |
5.60 |
6.22 |
7.78 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
38.43 |
33.93 |
20.60 |
18.73 |
21.30 |
Uses of funds
|
Fixed assets
|
Gross block
|
37.07 |
29.40 |
20.74 |
19.47 |
20.50 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
13.13 |
9.91 |
9.47 |
8.56 |
8.07 |
Net block
|
23.94 |
19.49 |
11.27 |
10.91 |
12.43 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
2.85 |
4.15 |
5.67 |
3.69 |
5.36 |
Net current assets
|
Current assets, loans & advances
|
14.73 |
14.77 |
10.58 |
9.00 |
9.09 |
Less : current liabilities & provisions
|
3.10 |
4.49 |
6.92 |
4.88 |
5.58 |
Total net current assets
|
11.63 |
10.28 |
3.65 |
4.13 |
3.51 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
38.43 |
33.93 |
20.60 |
18.73 |
21.30 |
Notes:
|
Book value of unquoted investments
|
0.19 |
0.19 |
0.12 |
0.42 |
0.42 |
Market value of quoted investments
|
2.85 |
4.15 |
5.67 |
3.69 |
5.36 |
Contingent liabilities
|
0.99 |
1.76 |
2.18 |
1.93 |
1.93 |
Number of equity sharesoutstanding (Lacs)
|
49.92 |
49.92 |
49.92 |
49.92 |
49.92 |