Sources of funds
|
Owner's fund
|
Equity share capital
|
1.30 |
1.30 |
1.30 |
1.30 |
1.30 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
76.54 |
70.93 |
77.01 |
70.40 |
64.01 |
Loan funds
|
Secured loans
|
- |
5.50 |
5.50 |
- |
- |
Unsecured loans
|
- |
- |
3.49 |
5.00 |
5.00 |
Total
|
77.84 |
77.73 |
87.31 |
76.70 |
70.31 |
Uses of funds
|
Fixed assets
|
Gross block
|
108.51 |
108.39 |
108.78 |
93.63 |
62.62 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
30.52 |
24.38 |
18.13 |
12.18 |
8.64 |
Net block
|
77.99 |
84.00 |
90.65 |
81.45 |
53.99 |
Capital work-in-progress
|
0.23 |
0.11 |
0.04 |
1.32 |
14.64 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
16.87 |
6.79 |
14.10 |
13.83 |
20.32 |
Less : current liabilities & provisions
|
17.25 |
13.16 |
17.49 |
19.90 |
18.64 |
Total net current assets
|
-0.38 |
-6.37 |
-3.39 |
-6.07 |
1.68 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
77.84 |
77.73 |
87.31 |
76.70 |
70.31 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.47 |
0.61 |
0.48 |
4.51 |
3.83 |
Number of equity sharesoutstanding (Lacs)
|
13.00 |
13.00 |
13.00 |
13.00 |
13.00 |