Sources of funds
|
Owner's fund
|
Equity share capital
|
6.05 |
6.05 |
6.05 |
6.05 |
6.05 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
44.99 |
31.28 |
24.89 |
29.72 |
34.54 |
Loan funds
|
Secured loans
|
- |
- |
- |
0.04 |
2.89 |
Unsecured loans
|
20.54 |
33.01 |
27.98 |
30.86 |
14.99 |
Total
|
71.58 |
70.33 |
58.92 |
66.67 |
58.48 |
Uses of funds
|
Fixed assets
|
Gross block
|
80.21 |
79.25 |
74.23 |
70.61 |
67.38 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
44.33 |
40.03 |
35.34 |
30.25 |
26.73 |
Net block
|
35.88 |
39.22 |
38.89 |
40.36 |
40.65 |
Capital work-in-progress
|
1.79 |
1.05 |
1.27 |
0.66 |
0.32 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
121.70 |
86.83 |
89.40 |
81.90 |
58.90 |
Less : current liabilities & provisions
|
87.79 |
56.76 |
70.65 |
56.26 |
41.38 |
Total net current assets
|
33.90 |
30.07 |
18.75 |
25.65 |
17.51 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
71.58 |
70.33 |
58.92 |
66.67 |
58.48 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
17.42 |
15.05 |
16.53 |
7.17 |
14.20 |
Number of equity sharesoutstanding (Lacs)
|
60.48 |
60.48 |
60.48 |
60.48 |
60.48 |