Sources of funds
|
Owner's fund
|
Equity share capital
|
5.07 |
5.07 |
5.07 |
5.07 |
5.07 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
29.61 |
28.24 |
30.65 |
44.51 |
44.69 |
Loan funds
|
Secured loans
|
12.25 |
17.93 |
12.81 |
19.74 |
29.97 |
Unsecured loans
|
12.45 |
9.73 |
7.29 |
2.68 |
6.48 |
Total
|
59.39 |
60.98 |
55.82 |
72.01 |
86.21 |
Uses of funds
|
Fixed assets
|
Gross block
|
59.82 |
57.05 |
52.63 |
51.50 |
51.31 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
18.66 |
16.13 |
13.79 |
11.64 |
8.55 |
Net block
|
41.16 |
40.92 |
38.84 |
39.86 |
42.76 |
Capital work-in-progress
|
- |
0.03 |
3.59 |
- |
- |
Investments
|
1.62 |
1.15 |
0.42 |
1.03 |
1.13 |
Net current assets
|
Current assets, loans & advances
|
27.68 |
30.39 |
27.05 |
45.66 |
54.31 |
Less : current liabilities & provisions
|
11.08 |
11.53 |
14.08 |
14.55 |
12.00 |
Total net current assets
|
16.61 |
18.87 |
12.97 |
31.11 |
42.31 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
59.39 |
60.98 |
55.82 |
72.01 |
86.21 |
Notes:
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Market value of quoted investments
|
1.61 |
1.14 |
0.41 |
1.02 |
1.12 |
Contingent liabilities
|
2.39 |
4.38 |
1.88 |
2.15 |
1.46 |
Number of equity sharesoutstanding (Lacs)
|
50.72 |
50.72 |
50.72 |
50.72 |
50.72 |