Sources of funds
|
Owner's fund
|
Equity share capital
|
11.02 |
11.02 |
11.02 |
5.51 |
5.51 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
17.04 |
12.92 |
10.42 |
13.18 |
10.95 |
Loan funds
|
Secured loans
|
1.00 |
3.13 |
8.88 |
2.17 |
11.20 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
29.06 |
27.07 |
30.32 |
20.86 |
27.66 |
Uses of funds
|
Fixed assets
|
Gross block
|
12.68 |
27.41 |
27.42 |
24.45 |
21.64 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
13.57 |
13.61 |
11.27 |
8.99 |
Net block
|
12.68 |
13.84 |
13.81 |
13.18 |
12.65 |
Capital work-in-progress
|
1.53 |
0.98 |
0.97 |
1.78 |
2.32 |
Investments
|
- |
- |
2.03 |
3.09 |
1.95 |
Net current assets
|
Current assets, loans & advances
|
24.48 |
23.87 |
24.24 |
15.57 |
20.23 |
Less : current liabilities & provisions
|
9.62 |
11.61 |
10.73 |
12.77 |
9.49 |
Total net current assets
|
14.85 |
12.25 |
13.51 |
2.80 |
10.74 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
29.06 |
27.07 |
30.32 |
20.86 |
27.66 |
Notes:
|
Book value of unquoted investments
|
- |
- |
2.03 |
3.09 |
1.95 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
0.52 |
Number of equity sharesoutstanding (Lacs)
|
110.20 |
110.20 |
110.20 |
55.10 |
55.10 |