Sources of funds
|
Owner's fund
|
Equity share capital
|
6.09 |
6.09 |
4.06 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
29.55 |
34.94 |
34.29 |
Loan funds
|
Secured loans
|
10.84 |
14.27 |
9.82 |
Unsecured loans
|
15.00 |
- |
- |
Total
|
61.49 |
55.30 |
48.17 |
Uses of funds
|
Fixed assets
|
Gross block
|
53.20 |
53.26 |
49.39 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
21.08 |
18.61 |
16.39 |
Net block
|
32.12 |
34.65 |
33.00 |
Capital work-in-progress
|
0.18 |
0.09 |
0.97 |
Investments
|
3.82 |
3.87 |
3.87 |
Net current assets
|
Current assets, loans & advances
|
46.18 |
42.04 |
31.99 |
Less : current liabilities & provisions
|
20.82 |
25.35 |
21.67 |
Total net current assets
|
25.37 |
16.69 |
10.32 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
61.49 |
55.30 |
48.17 |
Notes:
|
Book value of unquoted investments
|
- |
0.05 |
0.05 |
Market value of quoted investments
|
1.75 |
0.95 |
2.46 |
Contingent liabilities
|
4.28 |
1.56 |
1.09 |
Number of equity sharesoutstanding (Lacs)
|
60.91 |
60.91 |
40.61 |