Sources of funds
|
Owner's fund
|
Equity share capital
|
5.08 |
5.08 |
5.08 |
5.08 |
5.08 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
87.44 |
66.11 |
55.45 |
52.36 |
46.08 |
Loan funds
|
Secured loans
|
97.91 |
69.44 |
60.31 |
64.11 |
35.51 |
Unsecured loans
|
- |
- |
- |
8.46 |
13.00 |
Total
|
190.43 |
140.63 |
120.84 |
130.00 |
99.66 |
Uses of funds
|
Fixed assets
|
Gross block
|
151.81 |
132.45 |
128.32 |
66.08 |
53.56 |
Less : revaluation reserve
|
0.08 |
0.08 |
0.09 |
0.09 |
0.09 |
Less : accumulated depreciation
|
65.63 |
57.42 |
49.44 |
- |
- |
Net block
|
86.10 |
74.95 |
78.79 |
65.99 |
53.47 |
Capital work-in-progress
|
9.38 |
10.38 |
8.46 |
14.85 |
7.97 |
Investments
|
0.09 |
0.09 |
0.09 |
0.09 |
0.09 |
Net current assets
|
Current assets, loans & advances
|
150.82 |
102.31 |
72.98 |
105.41 |
75.89 |
Less : current liabilities & provisions
|
55.96 |
47.09 |
39.48 |
56.34 |
37.75 |
Total net current assets
|
94.86 |
55.22 |
33.50 |
49.07 |
38.14 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
190.43 |
140.63 |
120.84 |
130.00 |
99.66 |
Notes:
|
Book value of unquoted investments
|
0.09 |
0.09 |
0.09 |
0.09 |
0.09 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
25.08 |
31.76 |
6.93 |
19.09 |
12.67 |
Number of equity sharesoutstanding (Lacs)
|
50.77 |
50.77 |
50.77 |
50.77 |
50.77 |