Sources of funds
|
Owner's fund
|
Equity share capital
|
29.00 |
29.00 |
29.00 |
29.00 |
29.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
108.90 |
87.77 |
74.08 |
42.66 |
15.37 |
Loan funds
|
Secured loans
|
4.93 |
4.45 |
4.00 |
2.46 |
2.45 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
142.82 |
121.21 |
107.08 |
74.12 |
46.82 |
Uses of funds
|
Fixed assets
|
Gross block
|
68.51 |
46.49 |
49.09 |
103.27 |
129.76 |
Less : revaluation reserve
|
25.57 |
25.70 |
25.83 |
25.96 |
26.09 |
Less : accumulated depreciation
|
21.92 |
- |
- |
51.67 |
74.91 |
Net block
|
21.01 |
20.79 |
23.26 |
25.64 |
28.75 |
Capital work-in-progress
|
2.54 |
0.25 |
- |
0.85 |
0.56 |
Investments
|
10.03 |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
151.01 |
105.13 |
93.40 |
69.88 |
44.59 |
Less : current liabilities & provisions
|
41.77 |
4.95 |
9.57 |
22.25 |
27.09 |
Total net current assets
|
109.24 |
100.18 |
83.83 |
47.63 |
17.50 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
142.82 |
121.21 |
107.08 |
74.12 |
46.82 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2.23 |
2.20 |
4.58 |
5.64 |
6.01 |
Number of equity sharesoutstanding (Lacs)
|
290.00 |
290.00 |
290.00 |
290.00 |
290.00 |