Sources of funds
|
Owner's fund
|
Equity share capital
|
2.65 |
2.65 |
2.65 |
2.65 |
2.65 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
27.72 |
25.50 |
24.61 |
19.84 |
19.66 |
Loan funds
|
Secured loans
|
10.08 |
13.50 |
3.38 |
4.80 |
3.22 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
40.45 |
41.65 |
30.64 |
27.29 |
25.53 |
Uses of funds
|
Fixed assets
|
Gross block
|
32.86 |
32.43 |
23.35 |
9.40 |
22.61 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
14.65 |
15.04 |
14.38 |
- |
13.62 |
Net block
|
18.21 |
17.40 |
8.97 |
9.40 |
8.99 |
Capital work-in-progress
|
0.20 |
1.59 |
0.06 |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
28.34 |
28.29 |
26.89 |
22.67 |
20.41 |
Less : current liabilities & provisions
|
6.30 |
5.62 |
5.27 |
4.78 |
3.86 |
Total net current assets
|
22.04 |
22.67 |
21.62 |
17.89 |
16.55 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
40.45 |
41.65 |
30.64 |
27.29 |
25.53 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.15 |
0.44 |
0.44 |
0.44 |
0.46 |
Number of equity sharesoutstanding (Lacs)
|
26.46 |
26.46 |
26.46 |
26.46 |
26.46 |