Sources of funds
|
Owner's fund
|
Equity share capital
|
5.20 |
5.20 |
5.20 |
5.20 |
5.20 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
14.02 |
12.07 |
9.85 |
8.34 |
7.44 |
Loan funds
|
Secured loans
|
5.78 |
5.12 |
3.83 |
1.18 |
1.77 |
Unsecured loans
|
- |
- |
- |
2.65 |
2.65 |
Total
|
25.00 |
22.39 |
18.88 |
17.38 |
17.06 |
Uses of funds
|
Fixed assets
|
Gross block
|
23.95 |
12.75 |
14.33 |
13.61 |
10.95 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
5.80 |
- |
3.80 |
3.14 |
2.55 |
Net block
|
18.15 |
12.75 |
10.53 |
10.47 |
8.39 |
Capital work-in-progress
|
- |
- |
- |
- |
1.65 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
23.57 |
23.16 |
19.75 |
18.07 |
15.11 |
Less : current liabilities & provisions
|
16.72 |
13.53 |
11.40 |
11.16 |
8.09 |
Total net current assets
|
6.85 |
9.64 |
8.35 |
6.91 |
7.02 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
25.00 |
22.39 |
18.88 |
17.38 |
17.06 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.17 |
0.17 |
- |
0.51 |
0.51 |
Number of equity sharesoutstanding (Lacs)
|
52.04 |
52.04 |
52.04 |
52.04 |
52.04 |