Sources of funds
|
Owner's fund
|
Equity share capital
|
0.57 |
0.57 |
0.45 |
0.45 |
0.45 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
0.90 |
0.90 |
0.90 |
0.90 |
0.90 |
Reserves & surplus
|
20.09 |
19.21 |
18.38 |
18.18 |
15.59 |
Loan funds
|
Secured loans
|
13.58 |
5.36 |
2.86 |
2.97 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
35.13 |
26.03 |
22.60 |
22.51 |
16.94 |
Uses of funds
|
Fixed assets
|
Gross block
|
23.23 |
33.48 |
23.36 |
23.19 |
23.17 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
8.32 |
6.90 |
5.73 |
4.53 |
Net block
|
23.23 |
25.16 |
16.46 |
17.46 |
18.64 |
Capital work-in-progress
|
0.70 |
0.70 |
4.32 |
- |
- |
Investments
|
0.08 |
0.11 |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
22.96 |
26.26 |
11.33 |
9.22 |
3.59 |
Less : current liabilities & provisions
|
11.83 |
26.20 |
9.51 |
4.17 |
5.29 |
Total net current assets
|
11.13 |
0.06 |
1.82 |
5.05 |
-1.69 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
35.13 |
26.03 |
22.60 |
22.51 |
16.94 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.03 |
- |
0.50 |
0.03 |
0.03 |
Number of equity sharesoutstanding (Lacs)
|
5.67 |
5.67 |
4.54 |
4.54 |
4.54 |