Sources of funds
|
Owner's fund
|
Equity share capital
|
5.75 |
5.75 |
5.75 |
5.75 |
5.75 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-4.45 |
0.27 |
0.05 |
6.72 |
5.02 |
Loan funds
|
Secured loans
|
37.69 |
30.74 |
24.54 |
12.58 |
11.69 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
38.98 |
36.76 |
30.34 |
25.05 |
22.47 |
Uses of funds
|
Fixed assets
|
Gross block
|
33.54 |
34.50 |
19.11 |
16.80 |
15.35 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.70 |
9.36 |
1.70 |
1.24 |
- |
Net block
|
29.84 |
25.14 |
17.41 |
15.56 |
15.35 |
Capital work-in-progress
|
1.59 |
6.75 |
6.82 |
3.51 |
1.59 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
12.25 |
8.50 |
11.39 |
8.82 |
7.72 |
Less : current liabilities & provisions
|
4.70 |
3.64 |
5.28 |
2.84 |
2.19 |
Total net current assets
|
7.56 |
4.87 |
6.11 |
5.98 |
5.52 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
38.98 |
36.76 |
30.34 |
25.05 |
22.47 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.41 |
0.10 |
3.10 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
57.52 |
57.52 |
57.52 |
57.52 |
57.52 |