Sources of funds
|
Owner's fund
|
Equity share capital
|
1.07 |
1.07 |
1.07 |
1.07 |
1.07 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
31.51 |
30.46 |
30.09 |
21.21 |
18.64 |
Loan funds
|
Secured loans
|
19.17 |
19.63 |
7.46 |
10.33 |
10.18 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
51.76 |
51.16 |
38.63 |
32.62 |
29.89 |
Uses of funds
|
Fixed assets
|
Gross block
|
42.74 |
63.86 |
47.60 |
44.96 |
41.93 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
19.34 |
16.28 |
15.94 |
14.29 |
Net block
|
42.74 |
44.51 |
31.32 |
29.02 |
27.63 |
Capital work-in-progress
|
0.05 |
0.15 |
- |
- |
- |
Investments
|
0.96 |
0.95 |
0.85 |
0.59 |
0.75 |
Net current assets
|
Current assets, loans & advances
|
31.97 |
35.55 |
28.14 |
21.84 |
20.51 |
Less : current liabilities & provisions
|
23.97 |
30.02 |
21.68 |
18.82 |
19.00 |
Total net current assets
|
8.00 |
5.54 |
6.46 |
3.01 |
1.51 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
51.76 |
51.16 |
38.63 |
32.62 |
29.89 |
Notes:
|
Book value of unquoted investments
|
- |
0.01 |
0.01 |
0.01 |
0.01 |
Market value of quoted investments
|
- |
0.94 |
0.84 |
0.58 |
0.73 |
Contingent liabilities
|
0.25 |
0.25 |
0.25 |
0.25 |
0.25 |
Number of equity sharesoutstanding (Lacs)
|
10.73 |
10.73 |
10.73 |
10.73 |
10.73 |