Sources of funds
|
Owner's fund
|
Equity share capital
|
15.48 |
15.30 |
15.30 |
15.30 |
15.30 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
32.84 |
35.28 |
20.95 |
9.63 |
17.47 |
Loan funds
|
Secured loans
|
3.21 |
4.37 |
7.77 |
7.90 |
7.47 |
Unsecured loans
|
2.93 |
8.17 |
0.05 |
7.37 |
7.26 |
Total
|
54.46 |
63.13 |
44.07 |
40.20 |
47.49 |
Uses of funds
|
Fixed assets
|
Gross block
|
42.65 |
34.94 |
29.76 |
29.23 |
28.71 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
18.62 |
15.87 |
13.39 |
10.78 |
8.41 |
Net block
|
24.03 |
19.07 |
16.36 |
18.45 |
20.30 |
Capital work-in-progress
|
- |
- |
4.16 |
5.24 |
6.31 |
Investments
|
2.00 |
- |
1.03 |
1.03 |
1.03 |
Net current assets
|
Current assets, loans & advances
|
37.73 |
58.81 |
42.22 |
28.16 |
33.18 |
Less : current liabilities & provisions
|
9.30 |
14.75 |
19.71 |
12.68 |
13.33 |
Total net current assets
|
28.43 |
44.06 |
22.51 |
15.49 |
19.86 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
54.46 |
63.13 |
44.07 |
40.20 |
47.49 |
Notes:
|
Book value of unquoted investments
|
2.00 |
- |
1.03 |
1.03 |
1.03 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
0.04 |
0.04 |
- |
Number of equity sharesoutstanding (Lacs)
|
154.80 |
153.01 |
153.01 |
153.01 |
153.01 |