Sources of funds
|
Owner's fund
|
Equity share capital
|
11.25 |
11.25 |
11.25 |
11.25 |
3.75 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
20.05 |
17.04 |
14.36 |
12.14 |
16.89 |
Loan funds
|
Secured loans
|
0.14 |
0.52 |
0.88 |
0.38 |
0.46 |
Unsecured loans
|
0.39 |
10.59 |
12.39 |
12.94 |
19.69 |
Total
|
31.83 |
39.40 |
38.88 |
36.71 |
40.78 |
Uses of funds
|
Fixed assets
|
Gross block
|
21.94 |
21.28 |
20.23 |
20.01 |
18.11 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
8.93 |
7.96 |
7.13 |
6.34 |
5.73 |
Net block
|
13.01 |
13.32 |
13.10 |
13.67 |
12.38 |
Capital work-in-progress
|
0.14 |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
0.27 |
Net current assets
|
Current assets, loans & advances
|
28.66 |
38.26 |
35.45 |
31.05 |
32.43 |
Less : current liabilities & provisions
|
9.98 |
12.17 |
9.67 |
8.01 |
4.29 |
Total net current assets
|
18.68 |
26.09 |
25.78 |
23.04 |
28.13 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
31.83 |
39.40 |
38.88 |
36.71 |
40.78 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.27 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.01 |
0.01 |
0.07 |
0.01 |
0.01 |
Number of equity sharesoutstanding (Lacs)
|
112.50 |
112.50 |
112.50 |
112.50 |
37.50 |