Sources of funds
|
Owner's fund
|
Equity share capital
|
8.55 |
8.55 |
8.55 |
8.55 |
8.55 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
9.75 |
9.82 |
8.44 |
4.92 |
2.89 |
Loan funds
|
Secured loans
|
5.78 |
4.51 |
6.82 |
4.54 |
1.68 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
24.08 |
22.88 |
23.82 |
18.01 |
13.12 |
Uses of funds
|
Fixed assets
|
Gross block
|
16.64 |
16.35 |
13.46 |
13.32 |
12.22 |
Less : revaluation reserve
|
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
Less : accumulated depreciation
|
5.23 |
4.75 |
5.07 |
5.11 |
4.68 |
Net block
|
10.41 |
10.59 |
7.39 |
7.21 |
6.55 |
Capital work-in-progress
|
- |
- |
0.23 |
- |
0.12 |
Investments
|
- |
- |
- |
0.04 |
- |
Net current assets
|
Current assets, loans & advances
|
16.59 |
14.59 |
21.08 |
13.31 |
11.07 |
Less : current liabilities & provisions
|
2.92 |
2.30 |
4.88 |
2.55 |
4.61 |
Total net current assets
|
13.67 |
12.29 |
16.20 |
10.76 |
6.46 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
24.08 |
22.88 |
23.82 |
18.01 |
13.12 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
0.04 |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
85.53 |
85.53 |
85.53 |
85.53 |
85.53 |