Sources of funds
|
Owner's fund
|
Equity share capital
|
47.39 |
47.39 |
47.39 |
47.39 |
27.16 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
50.32 |
47.59 |
43.53 |
52.37 |
74.04 |
Loan funds
|
Secured loans
|
34.18 |
32.86 |
38.36 |
40.32 |
19.33 |
Unsecured loans
|
- |
- |
- |
- |
14.65 |
Total
|
131.88 |
127.84 |
129.29 |
140.09 |
135.18 |
Uses of funds
|
Fixed assets
|
Gross block
|
97.66 |
80.01 |
82.15 |
86.39 |
73.19 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
26.48 |
23.47 |
22.04 |
22.45 |
19.92 |
Net block
|
71.18 |
56.54 |
60.11 |
63.95 |
53.27 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.05 |
0.05 |
0.05 |
0.05 |
20.40 |
Net current assets
|
Current assets, loans & advances
|
66.84 |
89.41 |
87.52 |
94.11 |
81.06 |
Less : current liabilities & provisions
|
6.20 |
18.17 |
18.40 |
18.03 |
19.55 |
Total net current assets
|
60.64 |
71.24 |
69.13 |
76.09 |
61.52 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
131.88 |
127.84 |
129.29 |
140.09 |
135.18 |
Notes:
|
Book value of unquoted investments
|
0.05 |
0.05 |
0.05 |
0.05 |
20.40 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
55,956.74 |
Number of equity sharesoutstanding (Lacs)
|
4738.78 |
4738.78 |
4738.78 |
4738.78 |
2716.06 |