Sources of funds
|
Owner's fund
|
Equity share capital
|
25.10 |
25.10 |
25.10 |
24.70 |
17.70 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
51.06 |
44.54 |
56.08 |
53.11 |
10.60 |
Loan funds
|
Secured loans
|
27.91 |
30.21 |
7.82 |
8.40 |
8.94 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
104.07 |
99.85 |
89.01 |
86.21 |
37.25 |
Uses of funds
|
Fixed assets
|
Gross block
|
22.64 |
22.54 |
22.54 |
22.70 |
19.94 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
9.21 |
7.60 |
5.70 |
3.49 |
3.48 |
Net block
|
13.43 |
14.95 |
16.84 |
19.21 |
16.46 |
Capital work-in-progress
|
21.18 |
14.16 |
- |
- |
- |
Investments
|
3.74 |
3.20 |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
89.12 |
93.79 |
94.11 |
107.63 |
50.61 |
Less : current liabilities & provisions
|
23.41 |
26.25 |
21.95 |
40.63 |
29.82 |
Total net current assets
|
65.71 |
67.54 |
72.16 |
67.01 |
20.79 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
104.07 |
99.85 |
89.01 |
86.21 |
37.25 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
2510.37 |
251.04 |
251.04 |
247.04 |
177.04 |