Sources of funds
|
Owner's fund
|
Equity share capital
|
11.16 |
11.16 |
11.16 |
11.16 |
11.16 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
46.74 |
40.33 |
31.13 |
28.00 |
23.91 |
Loan funds
|
Secured loans
|
5.34 |
6.31 |
5.50 |
7.94 |
8.61 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
63.24 |
57.80 |
47.79 |
47.10 |
43.68 |
Uses of funds
|
Fixed assets
|
Gross block
|
35.07 |
39.38 |
26.11 |
24.89 |
20.98 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
6.87 |
7.43 |
6.79 |
5.72 |
4.11 |
Net block
|
28.20 |
31.95 |
19.32 |
19.17 |
16.87 |
Capital work-in-progress
|
0.03 |
- |
- |
- |
- |
Investments
|
2.00 |
2.83 |
3.78 |
2.56 |
1.22 |
Net current assets
|
Current assets, loans & advances
|
49.14 |
39.32 |
33.03 |
39.09 |
32.96 |
Less : current liabilities & provisions
|
16.13 |
16.29 |
8.35 |
13.72 |
7.37 |
Total net current assets
|
33.01 |
23.03 |
24.68 |
25.37 |
25.59 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
63.24 |
57.80 |
47.79 |
47.10 |
43.68 |
Notes:
|
Book value of unquoted investments
|
2.00 |
3.07 |
3.78 |
2.56 |
0.60 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
26.05 |
22.86 |
11.64 |
12.19 |
- |
Number of equity sharesoutstanding (Lacs)
|
111.60 |
111.60 |
111.60 |
111.60 |
111.59 |