Sources of funds
|
Owner's fund
|
Equity share capital
|
1.57 |
1.57 |
1.57 |
1.57 |
1.57 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
14.78 |
14.03 |
13.85 |
13.81 |
13.44 |
Loan funds
|
Secured loans
|
0.25 |
- |
- |
- |
- |
Unsecured loans
|
3.13 |
9.77 |
8.05 |
6.06 |
3.58 |
Total
|
19.73 |
25.37 |
23.46 |
21.43 |
18.59 |
Uses of funds
|
Fixed assets
|
Gross block
|
35.08 |
17.69 |
33.40 |
28.51 |
26.06 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
17.50 |
- |
16.02 |
12.90 |
11.94 |
Net block
|
17.58 |
17.69 |
17.38 |
15.60 |
14.12 |
Capital work-in-progress
|
1.66 |
1.66 |
1.66 |
1.66 |
1.66 |
Investments
|
0.20 |
0.19 |
0.05 |
0.05 |
0.05 |
Net current assets
|
Current assets, loans & advances
|
15.67 |
15.22 |
14.45 |
11.07 |
8.27 |
Less : current liabilities & provisions
|
15.39 |
9.39 |
10.08 |
6.96 |
5.51 |
Total net current assets
|
0.28 |
5.82 |
4.37 |
4.12 |
2.76 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
19.73 |
25.37 |
23.46 |
21.43 |
18.59 |
Notes:
|
Book value of unquoted investments
|
0.20 |
0.19 |
0.05 |
0.05 |
0.05 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
15.66 |
15.66 |
15.66 |
15.66 |
15.66 |