Sources of funds
|
Owner's fund
|
Equity share capital
|
24.13 |
7.89 |
7.89 |
7.89 |
7.89 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
52.73 |
30.18 |
20.84 |
15.61 |
13.19 |
Loan funds
|
Secured loans
|
21.59 |
25.16 |
13.93 |
19.76 |
5.89 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
98.45 |
63.24 |
42.66 |
43.26 |
26.98 |
Uses of funds
|
Fixed assets
|
Gross block
|
52.53 |
50.42 |
47.89 |
46.89 |
42.10 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
25.63 |
23.88 |
22.17 |
20.65 |
19.31 |
Net block
|
26.91 |
26.54 |
25.72 |
26.24 |
22.80 |
Capital work-in-progress
|
4.53 |
2.24 |
2.22 |
2.22 |
2.22 |
Investments
|
2.31 |
1.00 |
0.02 |
0.37 |
0.37 |
Net current assets
|
Current assets, loans & advances
|
82.74 |
44.01 |
30.77 |
25.17 |
5.88 |
Less : current liabilities & provisions
|
18.03 |
10.55 |
16.06 |
10.73 |
4.28 |
Total net current assets
|
64.71 |
33.46 |
14.70 |
14.44 |
1.60 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
98.45 |
63.24 |
42.66 |
43.26 |
26.98 |
Notes:
|
Book value of unquoted investments
|
- |
0.02 |
0.02 |
0.37 |
0.37 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
75.00 |
2.45 |
2.45 |
2.45 |
- |
Number of equity sharesoutstanding (Lacs)
|
241.35 |
78.95 |
78.95 |
78.95 |
78.95 |