Sources of funds
|
Owner's fund
|
Equity share capital
|
6.87 |
6.09 |
6.09 |
6.09 |
6.09 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
38.84 |
22.42 |
21.85 |
21.40 |
21.10 |
Loan funds
|
Secured loans
|
46.49 |
41.49 |
36.09 |
37.50 |
37.05 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
92.21 |
70.01 |
64.03 |
64.99 |
64.24 |
Uses of funds
|
Fixed assets
|
Gross block
|
50.00 |
47.45 |
45.52 |
41.96 |
29.04 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
20.33 |
18.21 |
15.68 |
13.35 |
- |
Net block
|
29.67 |
29.24 |
29.85 |
28.61 |
29.04 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
0.05 |
Net current assets
|
Current assets, loans & advances
|
86.89 |
53.69 |
51.88 |
63.10 |
77.41 |
Less : current liabilities & provisions
|
24.35 |
12.92 |
17.70 |
26.73 |
42.27 |
Total net current assets
|
62.54 |
40.77 |
34.18 |
36.38 |
35.15 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
92.21 |
70.01 |
64.03 |
64.99 |
64.24 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.05 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.16 |
15.38 |
20.57 |
20.16 |
24.22 |
Number of equity sharesoutstanding (Lacs)
|
68.72 |
60.92 |
60.92 |
60.92 |
60.92 |