Sources of funds
|
Owner's fund
|
Equity share capital
|
11.54 |
11.54 |
11.54 |
11.54 |
11.54 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
38.52 |
34.63 |
23.50 |
13.36 |
9.29 |
Loan funds
|
Secured loans
|
2.22 |
- |
0.61 |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
52.28 |
46.17 |
35.65 |
24.90 |
20.84 |
Uses of funds
|
Fixed assets
|
Gross block
|
49.23 |
41.91 |
43.14 |
14.11 |
40.47 |
Less : revaluation reserve
|
5.63 |
5.63 |
5.63 |
5.63 |
5.63 |
Less : accumulated depreciation
|
29.32 |
28.08 |
27.24 |
- |
26.40 |
Net block
|
14.28 |
8.19 |
10.27 |
8.48 |
8.44 |
Capital work-in-progress
|
0.44 |
0.44 |
0.04 |
1.84 |
0.83 |
Investments
|
- |
0.12 |
0.75 |
- |
- |
Net current assets
|
Current assets, loans & advances
|
45.44 |
42.38 |
37.94 |
25.76 |
23.26 |
Less : current liabilities & provisions
|
7.88 |
4.97 |
13.35 |
11.18 |
11.70 |
Total net current assets
|
37.56 |
37.41 |
24.59 |
14.58 |
11.57 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
52.28 |
46.17 |
35.65 |
24.90 |
20.84 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
6.58 |
4.64 |
2.46 |
3.07 |
2.71 |
Number of equity sharesoutstanding (Lacs)
|
115.44 |
115.44 |
115.44 |
115.44 |
115.44 |