Sources of funds
|
Owner's fund
|
Equity share capital
|
3.17 |
3.17 |
3.17 |
3.17 |
3.17 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
11.44 |
11.44 |
11.44 |
11.44 |
11.44 |
Reserves & surplus
|
10.87 |
11.18 |
14.49 |
17.65 |
-8.00 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
13.00 |
- |
- |
- |
13.15 |
Total
|
38.48 |
25.79 |
29.10 |
32.26 |
19.76 |
Uses of funds
|
Fixed assets
|
Gross block
|
25.41 |
17.93 |
13.84 |
11.62 |
12.24 |
Less : revaluation reserve
|
0.25 |
- |
0.25 |
0.25 |
0.25 |
Less : accumulated depreciation
|
12.49 |
10.84 |
10.03 |
4.37 |
2.78 |
Net block
|
12.67 |
7.09 |
3.57 |
7.00 |
9.21 |
Capital work-in-progress
|
16.85 |
- |
0.10 |
0.04 |
14.18 |
Investments
|
0.50 |
1.00 |
1.00 |
0.50 |
- |
Net current assets
|
Current assets, loans & advances
|
53.64 |
42.58 |
39.19 |
39.82 |
12.10 |
Less : current liabilities & provisions
|
45.20 |
24.88 |
14.76 |
15.10 |
15.73 |
Total net current assets
|
8.45 |
17.70 |
24.43 |
24.72 |
-3.63 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
38.48 |
25.79 |
29.10 |
32.26 |
19.76 |
Notes:
|
Book value of unquoted investments
|
0.51 |
1.00 |
1.00 |
0.50 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.68 |
0.71 |
1.17 |
1.25 |
0.98 |
Number of equity sharesoutstanding (Lacs)
|
31.71 |
31.71 |
31.71 |
31.71 |
31.71 |