|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
132.82 |
109.11 |
86.61 |
74.70 |
62.47 |
|
Loan funds
|
|
Secured loans
|
0.22 |
- |
0.02 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
143.04 |
119.12 |
96.63 |
84.70 |
72.47 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
79.61 |
65.91 |
58.00 |
51.32 |
46.85 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
24.65 |
18.74 |
14.43 |
11.38 |
9.37 |
|
Net block
|
54.96 |
47.17 |
43.57 |
39.94 |
37.48 |
|
Capital work-in-progress
|
4.95 |
2.71 |
0.09 |
0.16 |
1.27 |
|
Investments
|
- |
5.16 |
5.00 |
4.70 |
19.66 |
|
Net current assets
|
|
Current assets, loans & advances
|
158.14 |
125.18 |
94.52 |
94.61 |
75.96 |
|
Less : current liabilities & provisions
|
75.02 |
61.10 |
46.55 |
54.71 |
61.90 |
|
Total net current assets
|
83.13 |
64.08 |
47.97 |
39.90 |
14.06 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
143.04 |
119.12 |
96.63 |
84.70 |
72.47 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
5.16 |
5.00 |
4.70 |
19.66 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
10.75 |
7.52 |
- |
5.36 |
3.05 |
|
Number of equity sharesoutstanding (Lacs)
|
100.04 |
100.04 |
100.00 |
100.04 |
100.04 |
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