Sources of funds
|
Owner's fund
|
Equity share capital
|
12.30 |
12.30 |
12.30 |
6.15 |
6.15 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
73.33 |
58.93 |
47.57 |
46.06 |
34.46 |
Loan funds
|
Secured loans
|
- |
- |
- |
7.64 |
4.62 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
85.63 |
71.24 |
59.88 |
59.85 |
45.23 |
Uses of funds
|
Fixed assets
|
Gross block
|
73.84 |
67.57 |
60.02 |
52.54 |
34.40 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
32.53 |
29.12 |
25.91 |
22.63 |
- |
Net block
|
41.31 |
38.45 |
34.10 |
29.91 |
34.40 |
Capital work-in-progress
|
0.03 |
0.25 |
0.25 |
4.52 |
0.74 |
Investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.06 |
Net current assets
|
Current assets, loans & advances
|
60.26 |
50.16 |
44.33 |
41.94 |
24.92 |
Less : current liabilities & provisions
|
15.98 |
17.63 |
18.81 |
16.53 |
14.88 |
Total net current assets
|
44.29 |
32.53 |
25.52 |
25.41 |
10.04 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
85.63 |
71.24 |
59.88 |
59.85 |
45.23 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.06 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.10 |
- |
- |
0.24 |
0.24 |
Number of equity sharesoutstanding (Lacs)
|
123.05 |
123.05 |
123.05 |
61.52 |
61.52 |