Sources of funds
|
Owner's fund
|
Equity share capital
|
15.02 |
15.02 |
15.04 |
10.04 |
5.03 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
19.09 |
19.90 |
24.55 |
16.56 |
7.95 |
Loan funds
|
Secured loans
|
26.70 |
31.40 |
27.49 |
29.79 |
7.56 |
Unsecured loans
|
- |
- |
- |
- |
3.23 |
Total
|
60.81 |
66.32 |
67.09 |
56.39 |
23.78 |
Uses of funds
|
Fixed assets
|
Gross block
|
49.13 |
47.02 |
52.35 |
49.88 |
8.22 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
4.98 |
2.40 |
2.08 |
Net block
|
49.13 |
47.02 |
47.37 |
47.49 |
6.14 |
Capital work-in-progress
|
2.37 |
4.85 |
7.67 |
0.70 |
8.25 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
31.67 |
32.25 |
45.49 |
21.70 |
17.60 |
Less : current liabilities & provisions
|
22.36 |
17.80 |
33.45 |
13.50 |
8.22 |
Total net current assets
|
9.31 |
14.46 |
12.05 |
8.20 |
9.39 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
60.81 |
66.32 |
67.09 |
56.39 |
23.78 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2.38 |
1.77 |
1.47 |
1.52 |
1.54 |
Number of equity sharesoutstanding (Lacs)
|
150.21 |
150.21 |
150.63 |
100.42 |
50.50 |