Sources of funds
|
Owner's fund
|
Equity share capital
|
10.20 |
10.20 |
10.20 |
10.20 |
10.20 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
19.38 |
12.32 |
6.34 |
11.44 |
10.61 |
Loan funds
|
Secured loans
|
12.23 |
12.10 |
15.59 |
15.23 |
9.08 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
41.81 |
34.62 |
32.13 |
36.87 |
29.89 |
Uses of funds
|
Fixed assets
|
Gross block
|
25.81 |
25.33 |
25.57 |
16.48 |
15.85 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
12.75 |
11.10 |
9.49 |
7.92 |
6.74 |
Net block
|
13.05 |
14.22 |
16.08 |
8.56 |
9.11 |
Capital work-in-progress
|
- |
- |
- |
5.98 |
0.02 |
Investments
|
0.09 |
0.04 |
0.54 |
0.86 |
0.17 |
Net current assets
|
Current assets, loans & advances
|
40.78 |
37.08 |
29.08 |
35.13 |
27.65 |
Less : current liabilities & provisions
|
12.12 |
16.72 |
13.57 |
13.66 |
7.06 |
Total net current assets
|
28.66 |
20.36 |
15.51 |
21.47 |
20.59 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
41.81 |
34.62 |
32.13 |
36.87 |
29.89 |
Notes:
|
Book value of unquoted investments
|
0.09 |
0.04 |
0.54 |
0.86 |
0.17 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.19 |
1.08 |
1.62 |
1.99 |
0.54 |
Number of equity sharesoutstanding (Lacs)
|
102.00 |
102.00 |
102.00 |
102.00 |
102.00 |