Sources of funds
|
Owner's fund
|
Equity share capital
|
4.94 |
4.94 |
4.94 |
4.94 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
129.62 |
78.29 |
50.78 |
41.05 |
Loan funds
|
Secured loans
|
22.98 |
42.51 |
38.37 |
50.69 |
Unsecured loans
|
- |
- |
- |
- |
Total
|
157.55 |
125.75 |
94.10 |
96.69 |
Uses of funds
|
Fixed assets
|
Gross block
|
95.71 |
94.66 |
93.43 |
89.64 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
44.20 |
38.25 |
31.11 |
23.89 |
Net block
|
51.51 |
56.41 |
62.32 |
65.76 |
Capital work-in-progress
|
- |
- |
- |
- |
Investments
|
11.21 |
11.21 |
11.21 |
10.81 |
Net current assets
|
Current assets, loans & advances
|
120.64 |
78.00 |
49.89 |
46.83 |
Less : current liabilities & provisions
|
25.81 |
19.87 |
29.31 |
26.71 |
Total net current assets
|
94.83 |
58.13 |
20.57 |
20.12 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
157.55 |
125.75 |
94.10 |
96.69 |
Notes:
|
Book value of unquoted investments
|
11.21 |
11.21 |
11.21 |
10.81 |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
0.14 |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
49.44 |
49.44 |
49.44 |
49.44 |