Sources of funds
|
Owner's fund
|
Equity share capital
|
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
43.09 |
37.26 |
31.33 |
26.40 |
24.70 |
Loan funds
|
Secured loans
|
112.54 |
90.00 |
86.10 |
82.42 |
78.20 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
158.63 |
130.26 |
120.43 |
111.82 |
105.90 |
Uses of funds
|
Fixed assets
|
Gross block
|
72.47 |
61.60 |
55.68 |
54.59 |
54.42 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
24.72 |
21.51 |
18.55 |
16.48 |
13.67 |
Net block
|
47.75 |
40.09 |
37.14 |
38.11 |
40.75 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
2.55 |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
152.84 |
122.02 |
111.76 |
93.84 |
91.26 |
Less : current liabilities & provisions
|
44.51 |
31.85 |
28.46 |
20.13 |
26.11 |
Total net current assets
|
108.33 |
90.17 |
83.30 |
73.71 |
65.15 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
158.63 |
130.26 |
120.43 |
111.82 |
105.90 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
0.35 |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
30.01 |
30.01 |
30.01 |
30.01 |
30.01 |