Sources of funds
|
Owner's fund
|
Equity share capital
|
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
62.00 |
61.80 |
60.81 |
47.71 |
33.10 |
Loan funds
|
Secured loans
|
0.18 |
0.44 |
8.82 |
5.27 |
3.87 |
Unsecured loans
|
- |
- |
1.48 |
5.43 |
12.27 |
Total
|
67.18 |
67.24 |
76.11 |
63.41 |
54.24 |
Uses of funds
|
Fixed assets
|
Gross block
|
74.35 |
69.37 |
67.52 |
62.58 |
49.90 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
43.53 |
43.15 |
40.75 |
37.53 |
34.04 |
Net block
|
30.81 |
26.22 |
26.77 |
25.05 |
15.87 |
Capital work-in-progress
|
0.59 |
0.41 |
2.26 |
1.26 |
8.71 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
125.41 |
112.62 |
94.65 |
76.78 |
56.41 |
Less : current liabilities & provisions
|
89.64 |
72.02 |
47.57 |
39.67 |
26.75 |
Total net current assets
|
35.77 |
40.61 |
47.08 |
37.11 |
29.66 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
67.18 |
67.24 |
76.11 |
63.41 |
54.24 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
0.01 |
0.01 |
- |
0.02 |
0.01 |
Contingent liabilities
|
28.74 |
30.78 |
32.64 |
27.44 |
25.87 |
Number of equity sharesoutstanding (Lacs)
|
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |