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
|
212.50 |
156.65 |
156.65 |
123.88 |
96.00 |
Loan funds
|
Secured loans
|
89.50 |
30.02 |
30.02 |
32.28 |
42.16 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
307.01 |
191.66 |
191.66 |
161.16 |
143.16 |
Uses of funds
|
Fixed assets
|
Gross block
|
52.99 |
41.19 |
41.31 |
42.74 |
37.76 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
15.40 |
12.45 |
12.56 |
11.68 |
6.95 |
Net block
|
37.59 |
28.74 |
28.74 |
31.05 |
30.81 |
Capital work-in-progress
|
33.38 |
4.60 |
4.60 |
1.75 |
0.06 |
Investments
|
13.20 |
13.20 |
13.20 |
13.20 |
0.02 |
Net current assets
|
Current assets, loans & advances
|
267.99 |
179.29 |
179.29 |
140.44 |
138.63 |
Less : current liabilities & provisions
|
45.16 |
34.17 |
34.17 |
25.29 |
26.34 |
Total net current assets
|
222.84 |
145.12 |
145.12 |
115.15 |
112.28 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
307.01 |
191.66 |
191.66 |
161.16 |
143.16 |
Notes:
|
Book value of unquoted investments
|
13.20 |
13.20 |
13.20 |
13.20 |
0.02 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2.35 |
14.34 |
14.34 |
0.16 |
0.16 |
Number of equity sharesoutstanding (Lacs)
|
499.45 |
499.45 |
499.45 |
499.45 |
499.45 |