Sources of funds
|
Owner's fund
|
Equity share capital
|
12.68 |
12.68 |
12.68 |
12.68 |
12.68 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
96.33 |
80.64 |
69.66 |
64.82 |
63.88 |
Loan funds
|
Secured loans
|
10.80 |
10.68 |
0.21 |
0.43 |
10.35 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
119.82 |
104.00 |
82.55 |
77.93 |
86.91 |
Uses of funds
|
Fixed assets
|
Gross block
|
30.81 |
26.53 |
53.32 |
48.88 |
47.35 |
Less : revaluation reserve
|
- |
- |
3.86 |
3.86 |
3.86 |
Less : accumulated depreciation
|
8.99 |
5.96 |
32.96 |
30.28 |
28.70 |
Net block
|
21.83 |
20.57 |
16.50 |
14.74 |
14.78 |
Capital work-in-progress
|
9.74 |
6.65 |
- |
- |
0.15 |
Investments
|
2.72 |
1.87 |
2.20 |
1.20 |
1.20 |
Net current assets
|
Current assets, loans & advances
|
129.98 |
113.04 |
98.60 |
102.28 |
110.04 |
Less : current liabilities & provisions
|
44.46 |
38.14 |
34.74 |
40.29 |
39.26 |
Total net current assets
|
85.52 |
74.90 |
63.85 |
61.99 |
70.78 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
119.82 |
104.00 |
82.55 |
77.93 |
86.91 |
Notes:
|
Book value of unquoted investments
|
2.64 |
1.39 |
1.16 |
1.16 |
1.16 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
29.86 |
28.09 |
22.72 |
35.71 |
39.64 |
Number of equity sharesoutstanding (Lacs)
|
126.81 |
126.81 |
126.81 |
126.81 |
126.81 |