Sources of funds
|
Owner's fund
|
Equity share capital
|
11.36 |
11.36 |
11.36 |
11.36 |
11.36 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
40.20 |
33.46 |
26.87 |
21.65 |
12.16 |
Loan funds
|
Secured loans
|
30.90 |
32.63 |
32.79 |
39.15 |
31.06 |
Unsecured loans
|
- |
- |
- |
- |
0.74 |
Total
|
82.47 |
77.45 |
71.02 |
72.17 |
55.32 |
Uses of funds
|
Fixed assets
|
Gross block
|
16.57 |
15.15 |
15.23 |
15.13 |
15.07 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
8.30 |
7.13 |
6.30 |
5.39 |
3.24 |
Net block
|
8.27 |
8.02 |
8.93 |
9.75 |
11.82 |
Capital work-in-progress
|
0.04 |
- |
- |
- |
- |
Investments
|
1.33 |
0.09 |
0.08 |
0.08 |
0.08 |
Net current assets
|
Current assets, loans & advances
|
113.88 |
108.91 |
101.54 |
110.66 |
83.62 |
Less : current liabilities & provisions
|
41.06 |
39.56 |
39.53 |
48.32 |
40.20 |
Total net current assets
|
72.82 |
69.35 |
62.01 |
62.34 |
43.42 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
82.47 |
77.45 |
71.02 |
72.17 |
55.32 |
Notes:
|
Book value of unquoted investments
|
0.39 |
0.09 |
0.08 |
0.08 |
0.08 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
16.40 |
18.85 |
9.06 |
9.65 |
9.07 |
Number of equity sharesoutstanding (Lacs)
|
113.65 |
113.65 |
113.65 |
113.65 |
113.65 |