Sources of funds
|
Owner's fund
|
Equity share capital
|
7.82 |
7.00 |
7.00 |
7.00 |
7.00 |
Share application money
|
- |
1.78 |
1.78 |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
44.52 |
31.18 |
23.92 |
16.69 |
12.33 |
Loan funds
|
Secured loans
|
6.69 |
- |
- |
- |
- |
Unsecured loans
|
7.72 |
- |
- |
- |
- |
Total
|
66.75 |
39.96 |
32.69 |
23.69 |
19.33 |
Uses of funds
|
Fixed assets
|
Gross block
|
40.73 |
31.40 |
22.41 |
19.24 |
18.34 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
19.29 |
17.80 |
17.10 |
16.38 |
15.90 |
Net block
|
21.43 |
13.60 |
5.31 |
2.86 |
2.44 |
Capital work-in-progress
|
34.92 |
3.63 |
1.89 |
0.27 |
0.05 |
Investments
|
1.04 |
12.53 |
17.45 |
12.53 |
6.47 |
Net current assets
|
Current assets, loans & advances
|
22.58 |
19.06 |
15.48 |
15.03 |
15.50 |
Less : current liabilities & provisions
|
13.23 |
8.86 |
7.43 |
7.00 |
5.13 |
Total net current assets
|
9.35 |
10.20 |
8.05 |
8.03 |
10.37 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
66.75 |
39.96 |
32.69 |
23.69 |
19.33 |
Notes:
|
Book value of unquoted investments
|
1.04 |
11.07 |
15.73 |
- |
0.48 |
Market value of quoted investments
|
- |
- |
- |
10.75 |
6.70 |
Contingent liabilities
|
7.13 |
7.75 |
2.10 |
0.31 |
0.30 |
Number of equity sharesoutstanding (Lacs)
|
78.20 |
70.00 |
70.00 |
70.00 |
70.00 |