Sources of funds
|
Owner's fund
|
Equity share capital
|
15.42 |
15.42 |
7.01 |
7.01 |
7.01 |
Share application money
|
- |
0.80 |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.14 |
3.17 |
-0.16 |
-0.29 |
-0.50 |
Loan funds
|
Secured loans
|
- |
1.43 |
2.61 |
11.42 |
11.70 |
Unsecured loans
|
0.63 |
0.70 |
3.32 |
0.85 |
0.46 |
Total
|
15.91 |
21.53 |
12.77 |
19.00 |
18.68 |
Uses of funds
|
Fixed assets
|
Gross block
|
10.85 |
10.42 |
9.34 |
9.49 |
9.54 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
5.09 |
4.56 |
4.06 |
3.67 |
3.17 |
Net block
|
5.76 |
5.86 |
5.28 |
5.82 |
6.37 |
Capital work-in-progress
|
2.09 |
2.05 |
1.41 |
0.93 |
0.38 |
Investments
|
2.58 |
2.58 |
0.49 |
0.49 |
0.50 |
Net current assets
|
Current assets, loans & advances
|
31.55 |
81.89 |
72.14 |
18.91 |
15.80 |
Less : current liabilities & provisions
|
26.07 |
70.86 |
66.54 |
8.32 |
6.03 |
Total net current assets
|
5.48 |
11.03 |
5.60 |
10.59 |
9.77 |
Miscellaneous expenses not written
|
- |
- |
- |
1.17 |
1.67 |
Total
|
15.91 |
21.53 |
12.77 |
19.00 |
18.68 |
Notes:
|
Book value of unquoted investments
|
2.55 |
2.55 |
0.45 |
0.45 |
0.46 |
Market value of quoted investments
|
0.07 |
0.09 |
0.06 |
0.06 |
0.03 |
Contingent liabilities
|
0.01 |
0.14 |
0.14 |
0.01 |
0.01 |
Number of equity sharesoutstanding (Lacs)
|
154.23 |
154.23 |
70.10 |
70.10 |
70.10 |