Sources of funds
|
Owner's fund
|
Equity share capital
|
10.00 |
10.00 |
10.00 |
9.81 |
9.81 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
86.61 |
74.70 |
62.47 |
56.64 |
55.76 |
Loan funds
|
Secured loans
|
0.02 |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
96.63 |
84.70 |
72.47 |
66.45 |
65.57 |
Uses of funds
|
Fixed assets
|
Gross block
|
58.00 |
51.32 |
46.85 |
42.76 |
11.80 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
14.43 |
11.38 |
9.37 |
6.85 |
5.88 |
Net block
|
43.57 |
39.94 |
37.48 |
35.91 |
5.93 |
Capital work-in-progress
|
0.09 |
0.16 |
1.27 |
0.76 |
5.52 |
Investments
|
5.00 |
4.70 |
19.66 |
1.25 |
1.00 |
Net current assets
|
Current assets, loans & advances
|
94.52 |
94.61 |
75.96 |
59.90 |
96.73 |
Less : current liabilities & provisions
|
46.55 |
54.71 |
61.90 |
31.37 |
43.61 |
Total net current assets
|
47.97 |
39.90 |
14.06 |
28.53 |
53.12 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
96.63 |
84.70 |
72.47 |
66.45 |
65.57 |
Notes:
|
Book value of unquoted investments
|
5.00 |
4.70 |
19.66 |
1.25 |
1.00 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
5.36 |
3.05 |
4.24 |
4.02 |
Number of equity sharesoutstanding (Lacs)
|
100.00 |
100.04 |
100.04 |
98.08 |
98.08 |