Sources of funds
|
Owner's fund
|
Equity share capital
|
9.22 |
9.22 |
9.22 |
0.41 |
0.41 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
24.46 |
24.00 |
17.40 |
-0.01 |
- |
Loan funds
|
Secured loans
|
31.09 |
26.51 |
12.47 |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
64.77 |
59.73 |
39.09 |
0.40 |
0.41 |
Uses of funds
|
Fixed assets
|
Gross block
|
46.85 |
39.22 |
35.48 |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
20.21 |
17.83 |
15.82 |
- |
- |
Net block
|
26.65 |
21.38 |
19.67 |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.13 |
0.14 |
0.12 |
- |
- |
Net current assets
|
Current assets, loans & advances
|
89.07 |
112.11 |
88.96 |
0.40 |
0.42 |
Less : current liabilities & provisions
|
51.08 |
73.90 |
69.65 |
- |
0.01 |
Total net current assets
|
37.99 |
38.21 |
19.30 |
0.40 |
0.41 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
64.77 |
59.73 |
39.09 |
0.40 |
0.41 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
0.13 |
0.14 |
0.12 |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
92.19 |
92.19 |
92.19 |
4.10 |
4.10 |