Sources of funds
|
Owner's fund
|
Equity share capital
|
6.84 |
6.84 |
6.84 |
6.84 |
6.27 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-13.03 |
-2.75 |
25.56 |
32.07 |
21.12 |
Loan funds
|
Secured loans
|
30.20 |
28.61 |
27.62 |
24.77 |
8.06 |
Unsecured loans
|
2.65 |
2.52 |
1.67 |
1.89 |
0.14 |
Total
|
26.66 |
35.22 |
61.68 |
65.57 |
35.58 |
Uses of funds
|
Fixed assets
|
Gross block
|
48.23 |
48.25 |
49.04 |
48.72 |
15.05 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
21.83 |
16.92 |
12.10 |
7.32 |
2.78 |
Net block
|
26.40 |
31.33 |
36.95 |
41.40 |
12.27 |
Capital work-in-progress
|
0.27 |
0.27 |
0.27 |
0.27 |
5.05 |
Investments
|
- |
- |
0.70 |
0.70 |
0.70 |
Net current assets
|
Current assets, loans & advances
|
7.58 |
11.79 |
31.34 |
27.75 |
20.71 |
Less : current liabilities & provisions
|
7.59 |
8.17 |
7.56 |
4.54 |
3.50 |
Total net current assets
|
-0.01 |
3.61 |
23.77 |
23.21 |
17.21 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
0.36 |
Total
|
26.66 |
35.22 |
61.68 |
65.57 |
35.58 |
Notes:
|
Book value of unquoted investments
|
- |
- |
0.70 |
0.70 |
0.70 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
0.05 |
0.77 |
Number of equity sharesoutstanding (Lacs)
|
68.37 |
68.37 |
68.37 |
68.36 |
62.68 |