Sources of funds
|
Owner's fund
|
Equity share capital
|
3.69 |
3.21 |
3.21 |
3.21 |
3.21 |
Share application money
|
3.20 |
1.95 |
0.38 |
0.55 |
- |
Preference share capital
|
0.86 |
0.86 |
0.86 |
- |
- |
Reserves & surplus
|
-1.90 |
-2.83 |
-2.23 |
-1.14 |
-1.17 |
Loan funds
|
Secured loans
|
16.91 |
18.63 |
28.72 |
22.21 |
14.00 |
Unsecured loans
|
0.31 |
0.31 |
0.34 |
0.41 |
0.47 |
Total
|
23.05 |
22.12 |
31.27 |
25.24 |
16.51 |
Uses of funds
|
Fixed assets
|
Gross block
|
9.24 |
9.20 |
9.32 |
8.76 |
8.71 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
4.75 |
4.30 |
3.89 |
3.41 |
3.06 |
Net block
|
4.49 |
4.90 |
5.43 |
5.35 |
5.66 |
Capital work-in-progress
|
0.28 |
0.27 |
- |
- |
- |
Investments
|
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
Net current assets
|
Current assets, loans & advances
|
41.01 |
35.09 |
34.35 |
32.64 |
24.82 |
Less : current liabilities & provisions
|
22.78 |
18.19 |
8.55 |
12.80 |
14.02 |
Total net current assets
|
18.23 |
16.90 |
25.80 |
19.84 |
10.81 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
23.05 |
22.12 |
31.27 |
25.24 |
16.51 |
Notes:
|
Book value of unquoted investments
|
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.96 |
0.16 |
0.03 |
0.03 |
0.03 |
Number of equity sharesoutstanding (Lacs)
|
36.86 |
32.10 |
32.10 |
32.10 |
32.10 |