Sources of funds
|
Owner's fund
|
Equity share capital
|
10.09 |
10.09 |
3.25 |
3.25 |
3.25 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
8.57 |
4.41 |
8.60 |
6.79 |
5.66 |
Loan funds
|
Secured loans
|
11.58 |
7.68 |
4.15 |
2.46 |
3.09 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
30.23 |
22.18 |
16.00 |
12.51 |
12.00 |
Uses of funds
|
Fixed assets
|
Gross block
|
24.27 |
14.44 |
15.42 |
14.86 |
14.20 |
Less : revaluation reserve
|
6.19 |
6.19 |
3.23 |
3.23 |
3.23 |
Less : accumulated depreciation
|
9.65 |
2.29 |
7.87 |
6.71 |
5.85 |
Net block
|
8.43 |
5.96 |
4.31 |
4.91 |
5.11 |
Capital work-in-progress
|
0.44 |
- |
- |
- |
- |
Investments
|
1.05 |
0.36 |
0.78 |
0.37 |
0.14 |
Net current assets
|
Current assets, loans & advances
|
24.87 |
24.80 |
13.97 |
11.14 |
11.57 |
Less : current liabilities & provisions
|
4.57 |
8.95 |
3.06 |
3.92 |
4.83 |
Total net current assets
|
20.31 |
15.86 |
10.91 |
7.22 |
6.74 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
30.23 |
22.18 |
16.00 |
12.51 |
12.00 |
Notes:
|
Book value of unquoted investments
|
1.05 |
0.36 |
0.78 |
0.37 |
0.14 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.15 |
1.44 |
- |
0.26 |
4.57 |
Number of equity sharesoutstanding (Lacs)
|
100.87 |
100.87 |
32.54 |
32.54 |
32.54 |