Sources of funds
|
Owner's fund
|
Equity share capital
|
6.77 |
6.77 |
6.77 |
6.77 |
6.77 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
10.27 |
3.97 |
4.99 |
2.28 |
-0.87 |
Loan funds
|
Secured loans
|
14.95 |
12.00 |
5.70 |
4.51 |
8.53 |
Unsecured loans
|
0.01 |
0.01 |
0.41 |
1.22 |
3.29 |
Total
|
32.01 |
22.76 |
17.88 |
14.79 |
17.72 |
Uses of funds
|
Fixed assets
|
Gross block
|
70.18 |
53.35 |
43.11 |
34.10 |
32.12 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
34.30 |
28.69 |
22.71 |
19.42 |
16.16 |
Net block
|
35.88 |
24.66 |
20.39 |
14.69 |
15.96 |
Capital work-in-progress
|
0.52 |
0.26 |
- |
- |
- |
Investments
|
0.09 |
0.03 |
0.02 |
0.02 |
0.02 |
Net current assets
|
Current assets, loans & advances
|
8.29 |
6.45 |
4.93 |
4.82 |
3.93 |
Less : current liabilities & provisions
|
12.77 |
8.63 |
7.46 |
4.75 |
2.19 |
Total net current assets
|
-4.47 |
-2.18 |
-2.53 |
0.08 |
1.74 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
32.01 |
22.76 |
17.88 |
14.79 |
17.72 |
Notes:
|
Book value of unquoted investments
|
- |
0.03 |
0.02 |
0.02 |
- |
Market value of quoted investments
|
0.09 |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
0.18 |
0.54 |
Number of equity sharesoutstanding (Lacs)
|
67.73 |
67.73 |
67.73 |
67.73 |
67.70 |