Sources of funds
|
Owner's fund
|
Equity share capital
|
7.66 |
7.66 |
7.66 |
7.66 |
7.66 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
18.21 |
18.13 |
19.19 |
24.10 |
24.25 |
Loan funds
|
Secured loans
|
16.40 |
15.86 |
12.97 |
10.68 |
8.65 |
Unsecured loans
|
- |
- |
- |
- |
1.38 |
Total
|
42.27 |
41.64 |
39.82 |
42.44 |
41.94 |
Uses of funds
|
Fixed assets
|
Gross block
|
47.09 |
45.94 |
45.69 |
34.13 |
41.43 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
19.20 |
16.95 |
14.24 |
- |
8.52 |
Net block
|
27.89 |
28.99 |
31.45 |
34.13 |
32.91 |
Capital work-in-progress
|
0.41 |
1.68 |
0.20 |
0.12 |
0.44 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
26.97 |
25.60 |
21.36 |
20.07 |
21.08 |
Less : current liabilities & provisions
|
12.99 |
14.64 |
13.19 |
11.88 |
12.50 |
Total net current assets
|
13.97 |
10.97 |
8.17 |
8.19 |
8.58 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
42.27 |
41.64 |
39.82 |
42.44 |
41.94 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.74 |
1.45 |
0.31 |
0.16 |
1.95 |
Number of equity sharesoutstanding (Lacs)
|
76.61 |
76.61 |
76.61 |
76.61 |
76.61 |