Sources of funds
|
Owner's fund
|
Equity share capital
|
2.80 |
2.80 |
2.80 |
2.80 |
2.80 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
125.52 |
124.15 |
119.75 |
99.64 |
105.02 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
128.32 |
126.95 |
122.55 |
102.44 |
107.82 |
Uses of funds
|
Fixed assets
|
Gross block
|
99.57 |
87.18 |
64.32 |
52.19 |
48.64 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
37.97 |
33.79 |
26.46 |
21.94 |
16.72 |
Net block
|
61.60 |
53.39 |
37.87 |
30.24 |
31.93 |
Capital work-in-progress
|
0.15 |
1.40 |
14.71 |
21.53 |
19.04 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
112.46 |
106.31 |
102.34 |
87.40 |
88.48 |
Less : current liabilities & provisions
|
45.89 |
34.15 |
32.36 |
36.74 |
31.62 |
Total net current assets
|
66.57 |
72.16 |
69.98 |
50.66 |
56.85 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
128.32 |
126.95 |
122.55 |
102.44 |
107.82 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
4.53 |
2.56 |
11.23 |
6.43 |
7.83 |
Number of equity sharesoutstanding (Lacs)
|
56.00 |
56.00 |
56.00 |
28.00 |
28.00 |