Sources of funds
|
Owner's fund
|
Equity share capital
|
9.78 |
9.78 |
9.78 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
42.56 |
37.50 |
32.97 |
Loan funds
|
Secured loans
|
90.34 |
102.69 |
63.05 |
Unsecured loans
|
- |
- |
- |
Total
|
142.69 |
149.98 |
105.81 |
Uses of funds
|
Fixed assets
|
Gross block
|
106.63 |
91.14 |
77.48 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
33.68 |
28.14 |
23.46 |
Net block
|
72.96 |
63.00 |
54.02 |
Capital work-in-progress
|
3.90 |
0.52 |
0.51 |
Investments
|
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
103.18 |
120.39 |
79.45 |
Less : current liabilities & provisions
|
37.35 |
33.94 |
28.17 |
Total net current assets
|
65.83 |
86.45 |
51.28 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
142.69 |
149.98 |
105.81 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
1.38 |
1.38 |
- |
Number of equity sharesoutstanding (Lacs)
|
97.84 |
97.84 |
97.84 |