Sources of funds
|
Owner's fund
|
Equity share capital
|
16.60 |
16.60 |
16.60 |
4.15 |
4.15 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
35.77 |
27.25 |
20.72 |
28.31 |
25.72 |
Loan funds
|
Secured loans
|
6.75 |
8.09 |
10.61 |
13.06 |
11.83 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
59.12 |
51.94 |
47.93 |
45.52 |
41.69 |
Uses of funds
|
Fixed assets
|
Gross block
|
41.33 |
38.80 |
30.42 |
28.78 |
24.36 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
19.83 |
16.97 |
14.33 |
13.47 |
11.82 |
Net block
|
21.49 |
21.83 |
16.09 |
15.31 |
12.55 |
Capital work-in-progress
|
- |
0.07 |
- |
- |
2.28 |
Investments
|
1.57 |
- |
- |
1.17 |
0.15 |
Net current assets
|
Current assets, loans & advances
|
73.14 |
65.55 |
60.10 |
59.14 |
60.29 |
Less : current liabilities & provisions
|
37.07 |
35.51 |
28.26 |
30.10 |
33.58 |
Total net current assets
|
36.06 |
30.04 |
31.84 |
29.04 |
26.72 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
59.12 |
51.94 |
47.93 |
45.52 |
41.69 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
0.11 |
0.15 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
0.28 |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
829.84 |
829.84 |
165.97 |
41.49 |
41.49 |