Sources of funds
|
Owner's fund
|
Equity share capital
|
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
11.04 |
10.17 |
9.94 |
9.67 |
9.02 |
Loan funds
|
Secured loans
|
23.65 |
21.77 |
26.21 |
21.86 |
15.67 |
Unsecured loans
|
- |
- |
- |
- |
2.45 |
Total
|
37.69 |
34.95 |
39.16 |
34.53 |
30.15 |
Uses of funds
|
Fixed assets
|
Gross block
|
28.97 |
26.91 |
24.69 |
22.75 |
19.80 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
11.84 |
10.19 |
8.83 |
10.48 |
9.36 |
Net block
|
17.13 |
16.72 |
15.85 |
12.27 |
10.44 |
Capital work-in-progress
|
0.50 |
0.43 |
0.80 |
3.48 |
4.26 |
Investments
|
0.10 |
0.07 |
0.07 |
0.07 |
0.07 |
Net current assets
|
Current assets, loans & advances
|
40.91 |
32.68 |
29.75 |
30.31 |
26.51 |
Less : current liabilities & provisions
|
20.95 |
14.95 |
7.31 |
11.60 |
11.14 |
Total net current assets
|
19.96 |
17.73 |
22.44 |
18.70 |
15.37 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
37.69 |
34.95 |
39.16 |
34.53 |
30.15 |
Notes:
|
Book value of unquoted investments
|
- |
- |
0.02 |
0.02 |
0.02 |
Market value of quoted investments
|
0.08 |
0.02 |
- |
- |
- |
Contingent liabilities
|
1.98 |
1.98 |
3.94 |
3.94 |
3.94 |
Number of equity sharesoutstanding (Lacs)
|
30.03 |
30.03 |
30.03 |
30.03 |
30.03 |