Sources of funds
|
Owner's fund
|
Equity share capital
|
16.10 |
16.10 |
16.10 |
16.10 |
16.10 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
109.70 |
107.10 |
63.26 |
38.00 |
28.26 |
Loan funds
|
Secured loans
|
1.09 |
- |
2.85 |
2.80 |
16.94 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
126.89 |
123.19 |
82.21 |
56.89 |
61.30 |
Uses of funds
|
Fixed assets
|
Gross block
|
56.12 |
54.64 |
48.19 |
43.17 |
42.51 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
16.54 |
14.26 |
13.41 |
12.12 |
10.53 |
Net block
|
39.58 |
40.38 |
34.78 |
31.05 |
31.98 |
Capital work-in-progress
|
- |
- |
0.75 |
0.56 |
- |
Investments
|
15.49 |
23.92 |
18.47 |
4.70 |
4.52 |
Net current assets
|
Current assets, loans & advances
|
176.85 |
200.24 |
106.05 |
80.94 |
118.47 |
Less : current liabilities & provisions
|
105.03 |
141.35 |
77.85 |
60.37 |
93.68 |
Total net current assets
|
71.83 |
58.89 |
28.20 |
20.57 |
24.79 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
126.89 |
123.19 |
82.21 |
56.89 |
61.30 |
Notes:
|
Book value of unquoted investments
|
15.49 |
6.86 |
4.86 |
4.70 |
4.52 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
95.80 |
55.90 |
132.30 |
86.51 |
93.34 |
Number of equity sharesoutstanding (Lacs)
|
805.00 |
160.97 |
160.97 |
160.97 |
160.97 |