Sources of funds
|
Owner's fund
|
Equity share capital
|
1.20 |
1.20 |
1.20 |
1.20 |
1.20 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
49.64 |
44.43 |
39.14 |
35.69 |
30.78 |
Loan funds
|
Secured loans
|
5.50 |
5.36 |
5.07 |
3.72 |
3.43 |
Unsecured loans
|
- |
- |
- |
2.52 |
2.90 |
Total
|
56.33 |
50.99 |
45.41 |
43.13 |
38.30 |
Uses of funds
|
Fixed assets
|
Gross block
|
45.34 |
42.90 |
42.74 |
40.88 |
36.33 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
21.31 |
18.64 |
16.92 |
14.52 |
12.67 |
Net block
|
24.03 |
24.26 |
25.82 |
26.36 |
23.66 |
Capital work-in-progress
|
3.82 |
0.13 |
- |
- |
- |
Investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
40.10 |
43.18 |
37.40 |
39.01 |
32.63 |
Less : current liabilities & provisions
|
11.62 |
16.58 |
17.82 |
22.24 |
18.00 |
Total net current assets
|
28.48 |
26.59 |
19.58 |
16.77 |
14.64 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
56.33 |
50.99 |
45.41 |
43.13 |
38.30 |
Notes:
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
6.63 |
0.75 |
0.48 |
0.82 |
1.15 |
Number of equity sharesoutstanding (Lacs)
|
12.00 |
12.00 |
12.00 |
12.00 |
12.00 |