Sources of funds
|
Owner's fund
|
Equity share capital
|
9.00 |
9.00 |
9.00 |
9.00 |
9.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
127.77 |
130.06 |
113.33 |
80.07 |
65.49 |
Loan funds
|
Secured loans
|
25.00 |
16.60 |
10.29 |
2.63 |
25.19 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
161.77 |
155.66 |
132.62 |
91.70 |
99.67 |
Uses of funds
|
Fixed assets
|
Gross block
|
23.40 |
22.38 |
19.43 |
20.21 |
13.00 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
10.29 |
9.01 |
7.57 |
9.21 |
- |
Net block
|
13.11 |
13.37 |
11.86 |
11.00 |
13.00 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
19.22 |
6.43 |
13.78 |
1.62 |
4.45 |
Net current assets
|
Current assets, loans & advances
|
170.80 |
183.46 |
177.73 |
158.65 |
151.08 |
Less : current liabilities & provisions
|
41.36 |
47.59 |
70.75 |
79.57 |
68.85 |
Total net current assets
|
129.45 |
135.87 |
106.98 |
79.08 |
82.23 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
161.77 |
155.66 |
132.62 |
91.70 |
99.67 |
Notes:
|
Book value of unquoted investments
|
19.22 |
6.43 |
13.12 |
0.96 |
3.84 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
4.58 |
Number of equity sharesoutstanding (Lacs)
|
90.00 |
90.00 |
90.00 |
90.00 |
90.00 |