Sources of funds
|
Owner's fund
|
Equity share capital
|
23.82 |
23.82 |
23.82 |
23.82 |
23.82 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-3.65 |
6.35 |
15.51 |
11.91 |
8.03 |
Loan funds
|
Secured loans
|
29.06 |
26.03 |
11.79 |
9.85 |
9.44 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
49.23 |
56.19 |
51.11 |
45.58 |
41.30 |
Uses of funds
|
Fixed assets
|
Gross block
|
27.93 |
38.56 |
36.53 |
37.23 |
37.84 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
15.85 |
20.95 |
16.39 |
13.05 |
10.72 |
Net block
|
12.08 |
17.61 |
20.14 |
24.18 |
27.12 |
Capital work-in-progress
|
- |
- |
0.10 |
0.50 |
0.14 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
66.89 |
67.58 |
64.67 |
55.68 |
43.82 |
Less : current liabilities & provisions
|
29.74 |
29.00 |
33.80 |
34.79 |
29.78 |
Total net current assets
|
37.14 |
38.58 |
30.87 |
20.89 |
14.04 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
49.23 |
56.19 |
51.11 |
45.58 |
41.30 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2.39 |
2.94 |
4.89 |
8.78 |
5.53 |
Number of equity sharesoutstanding (Lacs)
|
2382.02 |
2382.02 |
2382.02 |
2382.02 |
2382.02 |