Sources of funds
|
Owner's fund
|
Equity share capital
|
14.55 |
14.55 |
14.55 |
14.55 |
14.55 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
24.98 |
31.43 |
34.50 |
26.72 |
23.96 |
Loan funds
|
Secured loans
|
45.25 |
40.18 |
33.69 |
32.47 |
25.49 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
84.78 |
86.16 |
82.74 |
73.74 |
64.01 |
Uses of funds
|
Fixed assets
|
Gross block
|
81.53 |
82.01 |
83.30 |
60.33 |
61.40 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
24.04 |
19.53 |
15.01 |
21.53 |
15.01 |
Net block
|
57.49 |
62.48 |
68.29 |
38.80 |
46.39 |
Capital work-in-progress
|
- |
- |
- |
14.11 |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
83.80 |
72.86 |
64.72 |
68.20 |
61.38 |
Less : current liabilities & provisions
|
56.51 |
49.18 |
50.26 |
47.37 |
43.77 |
Total net current assets
|
27.29 |
23.68 |
14.46 |
20.83 |
17.61 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
84.78 |
86.16 |
82.74 |
73.74 |
64.01 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
2.50 |
0.63 |
Number of equity sharesoutstanding (Lacs)
|
145.50 |
145.50 |
145.50 |
145.50 |
145.50 |