Sources of funds
|
Owner's fund
|
Equity share capital
|
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
276.06 |
246.39 |
212.50 |
156.65 |
156.65 |
Loan funds
|
Secured loans
|
19.78 |
49.66 |
89.50 |
30.02 |
30.02 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
300.85 |
301.05 |
307.01 |
191.66 |
191.66 |
Uses of funds
|
Fixed assets
|
Gross block
|
149.60 |
65.32 |
52.99 |
41.19 |
41.31 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
24.80 |
18.74 |
15.40 |
12.45 |
12.56 |
Net block
|
124.80 |
46.58 |
37.59 |
28.74 |
28.74 |
Capital work-in-progress
|
0.05 |
64.55 |
33.38 |
4.60 |
4.60 |
Investments
|
13.20 |
13.20 |
13.20 |
13.20 |
13.20 |
Net current assets
|
Current assets, loans & advances
|
187.23 |
207.38 |
267.99 |
179.29 |
179.29 |
Less : current liabilities & provisions
|
24.44 |
30.66 |
45.16 |
34.17 |
34.17 |
Total net current assets
|
162.79 |
176.72 |
222.84 |
145.12 |
145.12 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
300.85 |
301.05 |
307.01 |
191.66 |
191.66 |
Notes:
|
Book value of unquoted investments
|
13.20 |
13.20 |
13.20 |
13.20 |
13.20 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
8.77 |
2.35 |
14.34 |
14.34 |
Number of equity sharesoutstanding (Lacs)
|
499.45 |
499.45 |
499.45 |
499.45 |
499.45 |