Sources of funds
|
Owner's fund
|
Equity share capital
|
23.66 |
23.66 |
23.66 |
2.37 |
23.66 |
Share application money
|
- |
- |
- |
55.36 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
49.80 |
39.22 |
33.11 |
-6.78 |
-2.86 |
Loan funds
|
Secured loans
|
22.92 |
7.89 |
2.50 |
3.02 |
46.23 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
96.38 |
70.77 |
59.27 |
53.96 |
67.02 |
Uses of funds
|
Fixed assets
|
Gross block
|
94.66 |
87.94 |
79.57 |
74.09 |
72.87 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
54.43 |
49.09 |
43.60 |
39.12 |
35.85 |
Net block
|
40.23 |
38.85 |
35.97 |
34.97 |
37.02 |
Capital work-in-progress
|
1.50 |
- |
0.83 |
0.21 |
- |
Investments
|
- |
- |
- |
- |
1.43 |
Net current assets
|
Current assets, loans & advances
|
87.85 |
51.40 |
49.67 |
35.88 |
82.19 |
Less : current liabilities & provisions
|
33.20 |
19.47 |
27.19 |
17.10 |
53.62 |
Total net current assets
|
54.65 |
31.93 |
22.47 |
18.78 |
28.57 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
96.38 |
70.77 |
59.27 |
53.96 |
67.02 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
1.43 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
10.48 |
2.42 |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
236.56 |
236.56 |
236.56 |
23.66 |
236.56 |