Sources of funds
|
Owner's fund
|
Equity share capital
|
7.87 |
7.87 |
7.87 |
7.87 |
7.87 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
7.61 |
6.08 |
4.72 |
3.70 |
2.93 |
Loan funds
|
Secured loans
|
25.75 |
18.87 |
10.47 |
12.46 |
12.24 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
41.22 |
32.82 |
23.05 |
24.03 |
23.04 |
Uses of funds
|
Fixed assets
|
Gross block
|
18.19 |
19.45 |
18.32 |
18.06 |
17.42 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
9.46 |
9.48 |
8.63 |
7.70 |
6.89 |
Net block
|
8.74 |
9.98 |
9.69 |
10.36 |
10.53 |
Capital work-in-progress
|
0.88 |
0.88 |
0.69 |
0.10 |
- |
Investments
|
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
55.04 |
45.68 |
38.63 |
35.86 |
27.65 |
Less : current liabilities & provisions
|
23.46 |
23.73 |
25.97 |
22.30 |
15.15 |
Total net current assets
|
31.59 |
21.94 |
12.66 |
13.55 |
12.50 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
41.22 |
32.82 |
23.05 |
24.03 |
23.04 |
Notes:
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Market value of quoted investments
|
0.01 |
- |
- |
- |
- |
Contingent liabilities
|
7.41 |
2.95 |
3.11 |
2.94 |
2.29 |
Number of equity sharesoutstanding (Lacs)
|
78.66 |
78.66 |
78.66 |
78.66 |
78.66 |