Sources of funds
|
Owner's fund
|
Equity share capital
|
5.33 |
5.33 |
5.33 |
5.33 |
5.33 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
27.73 |
27.22 |
24.21 |
15.48 |
11.27 |
Loan funds
|
Secured loans
|
34.38 |
23.29 |
22.87 |
19.00 |
4.19 |
Unsecured loans
|
- |
- |
- |
- |
3.20 |
Total
|
67.44 |
55.84 |
52.41 |
39.81 |
23.98 |
Uses of funds
|
Fixed assets
|
Gross block
|
34.92 |
30.36 |
23.47 |
19.44 |
7.61 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
6.27 |
4.73 |
- |
- |
1.34 |
Net block
|
28.64 |
25.64 |
23.47 |
19.44 |
6.27 |
Capital work-in-progress
|
- |
0.09 |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
47.80 |
49.81 |
52.90 |
48.08 |
41.94 |
Less : current liabilities & provisions
|
9.00 |
19.70 |
23.97 |
27.71 |
24.23 |
Total net current assets
|
38.80 |
30.11 |
28.93 |
20.37 |
17.71 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
67.44 |
55.84 |
52.41 |
39.81 |
23.98 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.16 |
2.79 |
6.11 |
0.24 |
0.07 |
Number of equity sharesoutstanding (Lacs)
|
53.31 |
53.31 |
53.31 |
53.31 |
53.31 |