Sources of funds
|
Owner's fund
|
Equity share capital
|
5.87 |
5.87 |
5.87 |
5.87 |
5.87 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
65.45 |
54.51 |
42.27 |
38.19 |
34.52 |
Loan funds
|
Secured loans
|
29.02 |
13.71 |
2.53 |
7.80 |
19.33 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
100.34 |
74.09 |
50.67 |
51.86 |
59.72 |
Uses of funds
|
Fixed assets
|
Gross block
|
72.92 |
20.00 |
20.01 |
20.17 |
20.58 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
13.00 |
10.29 |
8.96 |
7.55 |
5.76 |
Net block
|
59.92 |
9.71 |
11.04 |
12.62 |
14.83 |
Capital work-in-progress
|
0.08 |
4.37 |
- |
- |
0.10 |
Investments
|
0.38 |
0.23 |
0.28 |
0.23 |
0.42 |
Net current assets
|
Current assets, loans & advances
|
54.59 |
66.92 |
46.56 |
45.51 |
53.32 |
Less : current liabilities & provisions
|
14.64 |
7.13 |
7.22 |
6.48 |
8.95 |
Total net current assets
|
39.95 |
59.78 |
39.34 |
39.02 |
44.37 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
100.34 |
74.09 |
50.67 |
51.86 |
59.72 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
0.38 |
0.23 |
0.28 |
0.23 |
0.42 |
Contingent liabilities
|
0.79 |
39.04 |
0.20 |
0.09 |
0.12 |
Number of equity sharesoutstanding (Lacs)
|
58.70 |
58.70 |
58.70 |
58.70 |
58.70 |