Sources of funds
|
Owner's fund
|
Equity share capital
|
11.19 |
11.19 |
11.19 |
11.19 |
10.59 |
Share application money
|
- |
- |
- |
- |
0.27 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
23.20 |
29.18 |
28.49 |
27.72 |
27.01 |
Loan funds
|
Secured loans
|
31.87 |
31.26 |
33.83 |
32.65 |
32.76 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
66.26 |
71.63 |
73.51 |
71.56 |
70.63 |
Uses of funds
|
Fixed assets
|
Gross block
|
35.43 |
48.34 |
42.25 |
37.32 |
88.12 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
9.60 |
5.80 |
2.72 |
66.17 |
Net block
|
35.43 |
38.74 |
36.45 |
34.60 |
21.96 |
Capital work-in-progress
|
- |
- |
0.29 |
- |
- |
Investments
|
1.60 |
0.64 |
0.76 |
0.70 |
0.85 |
Net current assets
|
Current assets, loans & advances
|
70.98 |
69.57 |
72.09 |
65.31 |
71.77 |
Less : current liabilities & provisions
|
41.75 |
37.33 |
36.08 |
29.04 |
23.95 |
Total net current assets
|
29.23 |
32.24 |
36.01 |
36.27 |
47.82 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
66.26 |
71.63 |
73.51 |
71.56 |
70.63 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.24 |
Market value of quoted investments
|
- |
- |
- |
- |
0.19 |
Contingent liabilities
|
- |
7.77 |
8.06 |
7.51 |
10.91 |
Number of equity sharesoutstanding (Lacs)
|
111.89 |
111.81 |
111.81 |
111.81 |
105.81 |