Sources of funds
|
Owner's fund
|
Equity share capital
|
15.60 |
15.60 |
7.80 |
7.80 |
7.80 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
99.80 |
86.90 |
84.23 |
78.84 |
71.52 |
Loan funds
|
Secured loans
|
37.71 |
17.25 |
22.58 |
35.92 |
52.28 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
153.10 |
119.75 |
114.61 |
122.57 |
131.61 |
Uses of funds
|
Fixed assets
|
Gross block
|
78.67 |
78.66 |
76.03 |
73.74 |
71.47 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
22.80 |
19.13 |
19.53 |
12.41 |
8.89 |
Net block
|
55.87 |
59.53 |
56.50 |
61.33 |
62.58 |
Capital work-in-progress
|
24.10 |
9.45 |
7.41 |
7.22 |
6.92 |
Investments
|
- |
- |
1.00 |
1.00 |
1.00 |
Net current assets
|
Current assets, loans & advances
|
144.47 |
137.54 |
118.64 |
124.31 |
131.55 |
Less : current liabilities & provisions
|
71.34 |
86.78 |
68.95 |
71.29 |
70.44 |
Total net current assets
|
73.13 |
50.77 |
49.69 |
53.02 |
61.10 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
153.10 |
119.75 |
114.61 |
122.57 |
131.61 |
Notes:
|
Book value of unquoted investments
|
- |
- |
1.00 |
1.00 |
1.00 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
4.69 |
1.30 |
1.00 |
0.93 |
2.06 |
Number of equity sharesoutstanding (Lacs)
|
780.03 |
156.01 |
78.00 |
78.00 |
78.00 |