Sources of funds
|
Owner's fund
|
Equity share capital
|
10.79 |
10.79 |
10.79 |
10.79 |
10.79 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
22.56 |
14.68 |
7.66 |
7.26 |
7.25 |
Loan funds
|
Secured loans
|
44.64 |
44.04 |
29.02 |
35.70 |
32.45 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
77.99 |
69.51 |
47.47 |
53.75 |
50.49 |
Uses of funds
|
Fixed assets
|
Gross block
|
56.97 |
49.87 |
20.94 |
21.10 |
17.86 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
32.37 |
28.40 |
- |
- |
- |
Net block
|
24.60 |
21.47 |
20.94 |
21.10 |
17.86 |
Capital work-in-progress
|
3.64 |
- |
0.04 |
- |
1.98 |
Investments
|
2.31 |
3.82 |
1.78 |
0.64 |
0.36 |
Net current assets
|
Current assets, loans & advances
|
62.71 |
67.30 |
36.58 |
38.56 |
38.51 |
Less : current liabilities & provisions
|
15.26 |
23.08 |
11.87 |
6.54 |
8.22 |
Total net current assets
|
47.45 |
44.22 |
24.72 |
32.02 |
30.29 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
77.99 |
69.51 |
47.47 |
53.75 |
50.49 |
Notes:
|
Book value of unquoted investments
|
- |
3.82 |
1.78 |
0.64 |
0.36 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.07 |
0.07 |
- |
- |
2.59 |
Number of equity sharesoutstanding (Lacs)
|
107.91 |
107.91 |
107.91 |
107.91 |
107.91 |