Sources of funds
|
Owner's fund
|
Equity share capital
|
25.71 |
25.71 |
25.71 |
25.71 |
25.71 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
4.77 |
4.05 |
4.47 |
2.07 |
1.61 |
Loan funds
|
Secured loans
|
94.47 |
- |
- |
- |
0.09 |
Unsecured loans
|
- |
81.38 |
20.79 |
52.31 |
52.00 |
Total
|
124.94 |
111.13 |
50.96 |
80.08 |
79.41 |
Uses of funds
|
Fixed assets
|
Gross block
|
42.55 |
41.05 |
41.03 |
28.62 |
40.92 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
17.62 |
15.89 |
14.22 |
- |
10.64 |
Net block
|
24.93 |
25.15 |
26.82 |
28.62 |
30.28 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.21 |
1.94 |
2.87 |
2.15 |
1.98 |
Net current assets
|
Current assets, loans & advances
|
168.28 |
137.44 |
81.98 |
138.56 |
87.37 |
Less : current liabilities & provisions
|
68.47 |
53.40 |
60.71 |
89.25 |
40.22 |
Total net current assets
|
99.81 |
84.04 |
21.28 |
49.31 |
47.15 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
124.94 |
111.13 |
50.96 |
80.08 |
79.41 |
Notes:
|
Book value of unquoted investments
|
0.21 |
0.94 |
0.94 |
0.94 |
0.94 |
Market value of quoted investments
|
- |
- |
- |
1.21 |
1.01 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
514.11 |
514.11 |
514.11 |
514.11 |
514.11 |