Sources of funds
|
Owner's fund
|
Equity share capital
|
11.00 |
11.00 |
11.00 |
11.00 |
11.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
34.08 |
32.87 |
35.66 |
50.88 |
48.00 |
Loan funds
|
Secured loans
|
42.30 |
54.24 |
53.35 |
33.59 |
39.59 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
87.38 |
98.11 |
100.00 |
95.47 |
98.60 |
Uses of funds
|
Fixed assets
|
Gross block
|
104.18 |
103.48 |
102.35 |
100.30 |
95.91 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
32.56 |
28.10 |
23.27 |
19.17 |
14.59 |
Net block
|
71.62 |
75.38 |
79.08 |
81.14 |
81.32 |
Capital work-in-progress
|
0.07 |
0.02 |
0.03 |
0.01 |
0.73 |
Investments
|
3.08 |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
48.37 |
89.80 |
70.38 |
86.27 |
83.67 |
Less : current liabilities & provisions
|
35.76 |
67.08 |
49.48 |
71.94 |
67.13 |
Total net current assets
|
12.61 |
22.71 |
20.89 |
14.33 |
16.54 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
87.38 |
98.11 |
100.00 |
95.47 |
98.60 |
Notes:
|
Book value of unquoted investments
|
3.08 |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
14.38 |
9.36 |
4.50 |
4.67 |
8.24 |
Number of equity sharesoutstanding (Lacs)
|
220.03 |
220.03 |
220.03 |
220.03 |
220.03 |