Sources of funds
|
Owner's fund
|
Equity share capital
|
5.59 |
5.59 |
5.59 |
5.59 |
5.59 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
9.06 |
7.61 |
6.54 |
6.72 |
3.66 |
Loan funds
|
Secured loans
|
8.15 |
7.75 |
7.56 |
5.52 |
3.75 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
22.80 |
20.95 |
19.68 |
17.84 |
13.00 |
Uses of funds
|
Fixed assets
|
Gross block
|
33.34 |
27.63 |
23.55 |
23.54 |
20.19 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
6.63 |
5.26 |
2.15 |
3.12 |
- |
Net block
|
26.71 |
22.37 |
21.41 |
20.42 |
20.19 |
Capital work-in-progress
|
0.52 |
- |
- |
- |
- |
Investments
|
0.04 |
0.04 |
0.05 |
0.01 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
9.07 |
9.30 |
9.79 |
10.33 |
7.36 |
Less : current liabilities & provisions
|
13.54 |
10.77 |
11.56 |
12.92 |
14.55 |
Total net current assets
|
-4.47 |
-1.46 |
-1.77 |
-2.59 |
-7.19 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
22.80 |
20.95 |
19.68 |
17.84 |
13.00 |
Notes:
|
Book value of unquoted investments
|
0.04 |
- |
- |
- |
- |
Market value of quoted investments
|
- |
0.04 |
0.05 |
0.01 |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
279.49 |
279.49 |
55.90 |
55.90 |
55.90 |