Sources of funds
|
Owner's fund
|
Equity share capital
|
3.79 |
3.79 |
3.79 |
3.79 |
3.79 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
26.57 |
26.39 |
22.98 |
12.65 |
- |
Loan funds
|
Secured loans
|
35.30 |
30.17 |
27.89 |
27.53 |
29.47 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
65.66 |
60.36 |
54.66 |
43.96 |
33.26 |
Uses of funds
|
Fixed assets
|
Gross block
|
49.18 |
47.81 |
43.91 |
40.07 |
40.47 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
26.86 |
25.12 |
23.27 |
21.25 |
19.98 |
Net block
|
22.32 |
22.69 |
20.64 |
18.82 |
20.50 |
Capital work-in-progress
|
- |
- |
- |
0.69 |
- |
Investments
|
1.32 |
1.32 |
1.32 |
1.32 |
1.32 |
Net current assets
|
Current assets, loans & advances
|
115.98 |
92.93 |
80.48 |
71.25 |
69.78 |
Less : current liabilities & provisions
|
73.95 |
56.58 |
47.77 |
48.11 |
58.33 |
Total net current assets
|
42.03 |
36.35 |
32.71 |
23.14 |
11.45 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
65.66 |
60.36 |
54.66 |
43.96 |
33.26 |
Notes:
|
Book value of unquoted investments
|
1.32 |
1.32 |
1.32 |
1.32 |
1.32 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
37.92 |
37.92 |
37.92 |
37.92 |
37.92 |